Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,504,068 | $134,619 | — | — |
| Q3 2025 | 2,511,078 | $136,050 | — | — |
| Q2 2025 | 2,584,050 | $127,807 | — | — |
| Q1 2025 | 2,641,863 | $119,571 | — | — |
| Q4 2024 | 2,693,368 | $118,616 | — | — |
| Q3 2024 | 2,705,788 | $129,472 | — | — |
| Q2 2024 | 2,829,965 | $123,840 | — | — |
| Q1 2024 | 3,084,571 | $128,843 | — | — |
| Q4 2023 | 3,286,090 | $135,058 | — | — |
| Q3 2023 | 3,375,800 | $132,365 | — | — |
| Q2 2023 | 3,570,407 | $145,245 | — | — |
| Q1 2023 | 3,620,327 | $146,262 | — | — |
| Q4 2022 | 3,924,426 | $152,974 | — | — |
| Q3 2022 | 3,803,478 | $138,790 | — | — |
| Q2 2022 | 3,808,926 | $140,375 | — | — |
| Q1 2022 | 3,029,901 | $139,770 | — | — |
| Q4 2021 | 3,034,435 | $150,084 | — | — |
| Q3 2021 | 2,865,592 | $143,307 | — | — |
| Q2 2021 | 2,872,855 | $156,025 | — | — |
| Q1 2021 | 2,862,909 | $149,014 | — | — |
| Q4 2020 | 2,913,952 | $146,018 | — | — |
| Q3 2020 | 2,951,689 | $127,631 | — | — |
| Q2 2020 | 3,025,358 | $119,835 | — | — |
| Q1 2020 | 3,488,840 | $117,051 | — | — |
| Q3 2019 | 3,536,725 | $142,387 | — | — |
| Q2 2019 | 3,572,121 | $151,922 | — | — |
| Q1 2019 | 3,490,957 | $148,366 | — | — |
| Q4 2018 | 3,602,052 | $137,238 | — | — |
| Q3 2018 | 3,446,179 | $141,293 | — | — |
| Q2 2018 | 3,410,086 | $143,906 | — | — |
| Q1 2018 | 3,455,018 | $162,317 | — | — |
| Q4 2017 | 3,531,812 | $162,145 | — | — |
| Q3 2017 | 3,395,458 | $147,939 | — | — |
| Q2 2017 | 3,396,555 | $138,682 | — | — |
| Q1 2017 | 3,326,778 | $132,140 | — | — |
| Q4 2016 | 3,031,295 | $108,460 | — | — |
| Q3 2016 | 3,324,086 | $125,085 | — | — |
| Q2 2016 | 2,453,862 | $86,448 | — | — |
| Q1 2016 | 2,512,844 | $86,894 | — | — |
| Q4 2015 | 2,859,758 | $93,544 | — | — |
| Q3 2015 | 4,364,462 | $144,420 | — | — |
| Q2 2015 | 5,521,523 | $225,720 | — | — |
| Q1 2015 | 5,233,586 | $213,920 | — | — |
| Q4 2014 | 5,169,035 | $206,865 | — | — |
| Q3 2014 | 5,378,680 | $224,345 | — | — |
| Q2 2014 | 28,004 | $1,208 | — | — |
| Q1 2014 | 25,169 | $1,021 | — | — |
| Q4 2013 | 33,461 | $1,377 | — | — |
| Q3 2013 | 28,794 | $1,155 | — | — |
| Q2 2013 | 27,420 | $1,064 | — | — |