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 | 9,980,356 | $533,714 | — | — |
| Q3 2025 | 9,897,182 | $537,179 | — | — |
| Q2 2025 | 9,444,710 | $466,816 | — | — |
| Q1 2025 | 8,307,935 | $375,209 | — | — |
| Q4 2024 | 8,237,775 | $362,867 | — | — |
| Q3 2024 | 6,589,403 | $315,781 | — | — |
| Q2 2024 | 6,793,383 | $297,256 | — | — |
| Q1 2024 | 6,008,647 | $249,993 | — | — |
| Q4 2023 | 5,236,766 | $215,337 | — | — |
| Q3 2023 | 4,429,626 | $173,824 | — | — |
| Q2 2023 | 4,682,043 | $191,331 | — | — |
| Q1 2023 | 4,813,177 | $194,497 | — | — |
| Q4 2022 | 5,275,764 | $206,017 | — | — |
| Q3 2022 | 6,546,914 | $247,248 | — | — |
| Q2 2022 | 5,706,092 | $233,720 | — | — |
| Q1 2022 | 6,459,722 | $302,032 | — | — |
| Q4 2021 | 7,021,441 | $348,852 | — | — |
| Q3 2021 | 7,281,715 | $365,890 | — | — |
| Q2 2021 | 7,154,985 | $388,097 | — | — |
| Q1 2021 | 6,220,548 | $319,612 | — | — |
| Q4 2020 | 5,150,311 | $256,034 | — | — |
| Q3 2020 | 5,210,731 | $224,930 | — | — |
| Q2 2020 | 5,103,082 | $202,673 | — | — |
| Q1 2020 | 5,218,389 | $174,091 | — | — |
| Q4 2019 | 3,561,475 | $158,421 | — | — |
| Q3 2019 | 3,553,754 | $143,148 | — | — |
| Q2 2019 | 3,916,870 | $167,393 | — | — |
| Q1 2019 | 3,955,365 | $168,132 | — | — |
| Q4 2018 | 6,764,726 | $259,998 | — | — |
| Q3 2018 | 5,099,897 | $348,724 | — | — |
| Q2 2018 | 6,339,580 | $267,038 | — | — |
| Q1 2018 | 7,015,100 | $329,338 | — | — |
| Q4 2017 | 7,084,561 | $325,093 | — | — |
| Q3 2017 | 6,186,924 | $269,379 | — | — |
| Q2 2017 | 2,646,749 | $107,842 | — | — |
| Q1 2017 | 4,657,728 | $185,167 | — | — |
| Q4 2016 | 3,066,261 | $109,537 | — | — |
| Q3 2016 | 3,033,545 | $114,119 | — | — |
| Q2 2016 | 2,214,530 | $77,980 | — | — |
| Q1 2016 | 1,576,651 | $54,496 | — | — |
| Q4 2015 | 912,604 | $29,843 | — | — |
| Q3 2015 | 895,056 | $29,614 | — | — |
| Q2 2015 | 902,407 | $36,822 | — | — |
| Q1 2015 | 512,068 | $20,884 | — | — |
| Q4 2014 | 840,298 | $33,554 | — | — |
| Q3 2014 | 398,378 | $17,251 | — | — |
| Q2 2014 | 657,656 | $28,363 | — | — |
| Q1 2014 | 396,767 | $16,101 | — | — |
| Q4 2013 | 433,915 | $17,849 | — | — |
| Q3 2013 | 867,461 | $34,795 | — | — |
| Q2 2013 | 408,266 | $15,848 | — | — |