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 | 47,289,064 | $2,542,260 | — | — |
| Q3 2025 | 44,301,345 | $2,400,247 | — | — |
| Q2 2025 | 44,069,408 | $2,179,673 | — | — |
| Q1 2025 | 43,520,365 | $1,969,732 | — | — |
| Q4 2024 | 41,809,891 | $1,841,308 | — | — |
| Q3 2024 | 25,395,373 | $1,215,169 | — | — |
| Q2 2024 | 25,103,819 | $1,098,543 | — | — |
| Q1 2024 | 23,775,034 | $993,083 | — | — |
| Q4 2023 | 22,190,320 | $912,022 | — | — |
| Q3 2023 | 22,139,599 | $868,094 | — | — |
| Q2 2023 | 22,294,037 | $906,921 | — | — |
| Q1 2023 | 22,744,120 | $918,862 | — | — |
| Q4 2022 | 20,848,646 | $812,680 | — | — |
| Q3 2022 | 23,626,244 | $862,122 | — | — |
| Q2 2022 | 25,388,174 | $1,057,417 | — | — |
| Q1 2022 | 24,942,700 | $1,150,607 | — | — |
| Q4 2021 | 25,717,407 | $1,271,983 | — | — |
| Q3 2021 | 25,061,806 | $1,253,341 | — | — |
| Q2 2021 | 28,881,374 | $1,568,548 | — | — |
| Q1 2021 | 25,568,153 | $1,330,822 | — | — |
| Q4 2020 | 21,193,430 | $1,062,002 | — | — |
| Q3 2020 | 18,874,426 | $816,131 | — | — |
| Q2 2020 | 18,892,785 | $748,344 | — | — |
| Q1 2020 | 23,267,818 | $780,635 | — | — |
| Q4 2019 | 23,900,348 | $1,062,849 | — | — |
| Q3 2019 | 24,480,590 | $985,589 | — | — |
| Q2 2019 | 27,017,962 | $1,149,073 | — | — |
| Q1 2019 | 25,648,334 | $1,090,054 | — | — |
| Q4 2018 | 23,891,447 | $910,264 | — | — |
| Q3 2018 | 25,747,834 | $1,055,661 | — | — |
| Q2 2018 | 26,298,322 | $1,109,789 | — | — |
| Q1 2018 | 24,746,654 | $1,162,598 | — | — |
| Q4 2017 | 23,136,279 | $1,062,186 | — | — |
| Q3 2017 | 21,413,258 | $932,976 | — | — |
| Q2 2017 | 19,424,493 | $793,103 | — | — |
| Q1 2017 | 17,256,032 | $685,410 | — | — |
| Q4 2016 | 15,396,267 | $550,878 | — | — |
| Q3 2016 | 14,806,591 | $557,172 | — | — |
| Q2 2016 | 14,221,350 | $501,018 | — | — |
| Q1 2016 | 12,748,181 | $440,832 | — | — |
| Q4 2015 | 14,142,754 | $462,609 | — | — |
| Q3 2015 | 12,927,008 | $427,755 | — | — |
| Q2 2015 | 12,715,962 | $519,829 | — | — |
| Q1 2015 | 13,359,274 | $545,994 | — | — |
| Q4 2014 | 13,311,832 | $532,739 | — | — |
| Q3 2014 | 14,105,061 | $588,322 | — | — |
| Q2 2014 | 13,528,594 | $583,488 | — | — |
| Q1 2014 | 12,881,246 | $522,721 | — | — |
| Q4 2013 | 14,673,340 | $603,661 | — | — |
| Q3 2013 | 15,467,777 | $620,799 | — | — |
| Q2 2013 | 15,707,051 | $609,355 | — | — |