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 | 11,198,195 | $602,016 | — | — |
| Q3 2025 | 11,318,380 | $613,230 | — | — |
| Q2 2025 | 11,359,506 | $561,841 | — | — |
| Q1 2025 | 11,680,501 | $528,661 | — | — |
| Q4 2024 | 11,514,763 | $507,111 | — | — |
| Q3 2024 | 11,764,126 | $562,915 | — | — |
| Q2 2024 | 11,890,108 | $520,312 | — | — |
| Q1 2024 | 12,155,785 | $507,746 | — | — |
| Q4 2023 | 9,450,875 | $388,432 | — | — |
| Q3 2023 | 9,461,643 | $370,989 | — | — |
| Q2 2023 | 9,252,971 | $376,411 | — | — |
| Q1 2023 | 9,295,535 | $375,538 | — | — |
| Q4 2022 | 9,244,635 | $360,356 | — | — |
| Q3 2022 | 9,422,272 | $343,819 | — | — |
| Q2 2022 | 8,847,901 | $368,876 | — | — |
| Q1 2022 | 8,606,696 | $397,278 | — | — |
| Q4 2021 | 8,423,238 | $416,632 | — | — |
| Q3 2021 | 7,708,198 | $386,175 | — | — |
| Q2 2021 | 6,980,308 | $379,221 | — | — |
| Q1 2021 | 6,802,217 | $341,222 | — | — |
| Q4 2020 | 6,806,803 | $341,363 | — | — |
| Q3 2020 | 6,985,712 | $302,198 | — | — |
| Q2 2020 | 7,373,703 | $292,227 | — | — |
| Q1 2020 | 7,641,897 | $256,508 | — | — |
| Q4 2019 | 7,204,937 | $320,370 | — | — |
| Q3 2019 | 7,271,645 | $292,942 | — | — |
| Q2 2019 | 8,622,528 | $366,825 | — | — |
| Q1 2019 | 8,055,403 | $342,566 | — | — |
| Q4 2018 | 6,281,132 | $239,366 | — | — |
| Q3 2018 | 6,090,941 | $249,806 | — | — |
| Q2 2018 | 6,009,263 | $253,592 | — | — |
| Q1 2018 | 5,244,733 | $246,397 | — | — |
| Q4 2017 | 4,387,130 | $201,414 | — | — |
| Q3 2017 | 4,658,568 | $202,974 | — | — |
| Q2 2017 | 3,459,148 | $141,237 | — | — |
| Q1 2017 | 3,082,908 | $122,453 | — | — |
| Q4 2016 | 3,482,352 | $124,599 | — | — |
| Q3 2016 | 3,579,668 | $134,703 | — | — |
| Q2 2016 | 3,036,088 | $106,961 | — | — |
| Q1 2016 | 2,643,063 | $91,397 | — | — |
| Q4 2015 | 1,966,216 | $64,315 | — | — |
| Q3 2015 | 1,625,191 | $53,778 | — | — |
| Q2 2015 | 1,247,698 | $51,006 | — | — |
| Q1 2015 | 1,010,076 | $41,278 | — | — |
| Q4 2014 | 769,825 | $30,811 | — | — |