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 | 4,720,784 | $253,789 | — | — |
| Q3 2025 | 4,453,487 | $241,291 | — | — |
| Q2 2025 | 4,557,925 | $225,436 | — | — |
| Q1 2025 | 4,573,469 | $206,996 | — | — |
| Q4 2024 | 5,566,095 | $245,130 | — | — |
| Q3 2024 | 4,671,006 | $223,508 | — | — |
| Q2 2024 | 3,340,480 | $146,179 | — | — |
| Q1 2024 | 4,186,780 | $174,882 | — | — |
| Q4 2023 | 4,142,655 | $170,264 | — | — |
| Q3 2023 | 4,008,746 | $157,183 | — | — |
| Q2 2023 | 4,420,557 | $179,829 | — | — |
| Q1 2023 | 4,576,834 | $184,905 | — | — |
| Q4 2022 | 4,504,594 | $175,590 | — | — |
| Q3 2022 | 4,850,332 | $176,988 | — | — |
| Q2 2022 | 4,647,175 | $193,556 | — | — |
| Q1 2022 | 4,082,350 | $188,321 | — | — |
| Q4 2021 | 3,163,053 | $156,445 | — | — |
| Q3 2021 | 3,155,248 | $157,795 | — | — |
| Q2 2021 | 3,347,983 | $181,829 | — | — |
| Q1 2021 | 4,052,398 | $210,928 | — | — |
| Q4 2020 | 5,386,151 | $269,901 | — | — |
| Q3 2020 | 5,448,227 | $235,582 | — | — |
| Q2 2020 | 2,913,623 | $115,407 | — | — |
| Q1 2020 | 3,214,487 | $107,847 | — | — |
| Q4 2019 | 3,584,988 | $159,418 | — | — |
| Q3 2019 | 2,906,976 | $116,983 | — | — |
| Q2 2019 | 2,840,497 | $120,927 | — | — |
| Q1 2019 | 2,809,213 | $119,492 | — | — |
| Q4 2018 | 2,919,148 | $111,258 | — | — |
| Q3 2018 | 3,099,145 | $127,048 | — | — |
| Q2 2018 | 3,144,227 | $132,750 | — | — |
| Q1 2018 | 3,167,001 | $148,804 | — | — |
| Q4 2017 | 3,327,079 | $152,621 | — | — |
| Q3 2017 | 3,109,398 | $135,296 | — | — |
| Q2 2017 | 2,418,576 | $98,567 | — | — |
| Q1 2017 | 2,407,168 | $95,590 | — | — |
| Q4 2016 | 3,058,385 | $109,524 | — | — |
| Q3 2016 | 2,558,921 | $96,338 | — | — |
| Q2 2016 | 2,619,598 | $92,291 | — | — |
| Q1 2016 | 2,840,939 | $98,239 | — | — |
| Q4 2015 | 2,427,826 | $79,419 | — | — |
| Q3 2015 | 1,445,593 | $47,840 | — | — |
| Q2 2015 | 1,468,905 | $60,053 | — | — |
| Q1 2015 | 1,385,444 | $56,631 | — | — |
| Q4 2014 | 1,332,252 | $53,310 | — | — |
| Q3 2014 | 1,263,784 | $52,712 | — | — |
| Q2 2014 | 1,281,643 | $55,278 | — | — |
| Q1 2014 | 1,288,873 | $52,302 | — | — |