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 | 10,231,275 | $550,033 | — | — |
| Q3 2025 | 10,284,361 | $557,207 | — | — |
| Q2 2025 | 10,217,598 | $505,362 | — | — |
| Q1 2025 | 10,265,766 | $464,629 | — | — |
| Q4 2024 | 10,227,867 | $450,435 | — | — |
| Q3 2024 | 10,272,892 | $491,558 | — | — |
| Q2 2024 | 10,345,300 | $452,710 | — | — |
| Q1 2024 | 10,755,231 | $449,246 | — | — |
| Q4 2023 | 11,202,103 | $460,406 | — | — |
| Q3 2023 | 11,467,588 | $449,644 | — | — |
| Q2 2023 | 11,898,804 | $484,043 | — | — |
| Q1 2023 | 11,309,802 | $456,916 | — | — |
| Q4 2022 | 11,122,079 | $433,539 | — | — |
| Q3 2022 | 11,775,699 | $429,696 | — | — |
| Q2 2022 | 11,700,343 | $487,318 | — | — |
| Q1 2022 | 11,857,884 | $547,003 | — | — |
| Q4 2021 | 11,933,771 | $590,245 | — | — |
| Q3 2021 | 10,877,094 | $543,964 | — | — |
| Q2 2021 | 10,985,328 | $596,613 | — | — |
| Q1 2021 | 10,569,817 | $550,158 | — | — |
| Q4 2020 | 10,419,842 | $522,139 | — | — |
| Q3 2020 | 10,262,495 | $443,751 | — | — |
| Q2 2020 | 10,289,297 | $407,559 | — | — |
| Q1 2020 | 10,695,498 | $358,834 | — | — |
| Q4 2019 | 11,041,261 | $491,002 | — | — |
| Q3 2019 | 10,797,052 | $434,689 | — | — |
| Q2 2019 | 9,933,742 | $422,482 | — | — |
| Q1 2019 | 9,801,689 | $416,573 | — | — |
| Q4 2018 | 9,694,787 | $369,371 | — | — |
| Q3 2018 | 9,746,990 | $399,628 | — | — |
| Q2 2018 | 9,728,048 | $410,524 | — | — |
| Q1 2018 | 9,729,969 | $457,113 | — | — |
| Q4 2017 | 9,462,050 | $434,400 | — | — |
| Q3 2017 | 9,293,664 | $404,925 | — | — |
| Q2 2017 | 9,204,858 | $375,833 | — | — |
| Q1 2017 | 8,692,351 | $345,260 | — | — |
| Q4 2016 | 8,530,623 | $305,226 | — | — |
| Q3 2016 | 8,341,347 | $313,885 | — | — |
| Q2 2016 | 8,410,564 | $296,304 | — | — |
| Q1 2016 | 8,405,017 | $290,646 | — | — |
| Q4 2015 | 8,673,935 | $283,724 | — | — |
| Q3 2015 | 8,773,004 | $290,299 | — | — |
| Q2 2015 | 9,098,212 | $371,934 | — | — |
| Q1 2015 | 8,962,615 | $366,303 | — | — |
| Q4 2014 | 9,045,219 | $361,990 | — | — |
| Q3 2014 | 9,008,537 | $375,747 | — | — |
| Q2 2014 | 7,249,987 | $312,694 | — | — |
| Q1 2014 | 7,380,416 | $299,498 | — | — |
| Q4 2013 | 8,880,705 | $365,353 | — | — |
| Q3 2013 | 9,360,614 | $375,688 | — | — |
| Q2 2013 | 10,019,239 | $388,697 | — | — |