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 | 117,534,933 | $6,318,678 | — | — |
| Q3 2025 | 114,353,764 | $6,195,687 | — | — |
| Q2 2025 | 112,824,327 | $5,580,291 | — | — |
| Q1 2025 | 109,028,088 | $4,934,611 | — | — |
| Q4 2024 | 107,088,490 | $4,716,177 | — | — |
| Q3 2024 | 100,416,214 | $4,804,916 | — | — |
| Q2 2024 | 96,312,566 | $4,214,638 | — | — |
| Q1 2024 | 93,670,034 | $3,912,597 | — | — |
| Q4 2023 | 88,946,065 | $3,655,683 | — | — |
| Q3 2023 | 84,604,422 | $3,317,339 | — | — |
| Q2 2023 | 82,714,715 | $3,364,835 | — | — |
| Q1 2023 | 80,014,266 | $3,232,576 | — | — |
| Q4 2022 | 75,901,915 | $2,958,657 | — | — |
| Q3 2022 | 75,157,880 | $2,742,512 | — | — |
| Q2 2022 | 76,622,549 | $3,191,329 | — | — |
| Q1 2022 | 73,655,886 | $3,397,746 | — | — |
| Q4 2021 | 76,809,780 | $3,799,012 | — | — |
| Q3 2021 | 69,527,205 | $3,477,055 | — | — |
| Q2 2021 | 67,062,446 | $3,642,162 | — | — |
| Q1 2021 | 63,437,156 | $3,301,904 | — | — |
| Q4 2020 | 46,448,101 | $2,327,514 | — | — |
| Q3 2020 | 45,571,910 | $1,970,530 | — | — |
| Q2 2020 | 46,785,707 | $1,853,182 | — | — |
| Q1 2020 | 73,220,920 | $2,456,562 | — | — |
| Q4 2019 | 67,531,106 | $3,003,107 | — | — |
| Q3 2019 | 65,692,682 | $2,644,787 | — | — |
| Q2 2019 | 68,420,986 | $2,909,944 | — | — |
| Q1 2019 | 74,966,351 | $3,186,070 | — | — |
| Q4 2018 | 73,598,527 | $2,804,104 | — | — |
| Q3 2018 | 71,841,361 | $2,945,496 | — | — |
| Q2 2018 | 72,058,014 | $3,040,849 | — | — |
| Q1 2018 | 72,645,902 | $3,412,905 | — | — |
| Q4 2017 | 71,353,266 | $3,275,829 | — | — |
| Q3 2017 | 67,231,214 | $2,929,264 | — | — |
| Q2 2017 | 63,498,593 | $2,592,648 | — | — |
| Q1 2017 | 55,955,907 | $2,222,569 | — | — |
| Q4 2016 | 49,781,913 | $1,781,198 | — | — |
| Q3 2016 | 44,385,158 | $1,670,214 | — | — |
| Q2 2016 | 41,051,835 | $1,446,256 | — | — |
| Q1 2016 | 32,744,976 | $1,132,322 | — | — |
| Q4 2015 | 33,370,350 | $1,091,544 | — | — |
| Q3 2015 | 36,134,112 | $1,195,677 | — | — |
| Q2 2015 | 42,387,748 | $1,732,812 | — | — |
| Q1 2015 | 41,739,557 | $1,705,896 | — | — |
| Q4 2014 | 36,437,876 | $1,458,244 | — | — |
| Q3 2014 | 40,355,082 | $1,683,211 | — | — |
| Q2 2014 | 40,865,427 | $1,762,526 | — | — |
| Q1 2014 | 43,773,469 | $1,776,327 | — | — |
| Q4 2013 | 58,942,660 | $2,424,899 | — | — |
| Q3 2013 | 58,529,964 | $2,349,100 | — | — |
| Q2 2013 | 57,755,044 | $2,240,606 | — | — |