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 | 1,995,275 | $107,266 | — | — |
| Q3 2025 | 6,719,326 | $364,053 | — | — |
| Q2 2025 | 6,768,166 | $334,754 | — | — |
| Q1 2025 | 6,814,767 | $308,436 | — | — |
| Q4 2024 | 6,643,166 | $292,565 | — | — |
| Q3 2024 | 6,571,767 | $314,459 | — | — |
| Q2 2024 | 6,344,719 | $277,645 | — | — |
| Q1 2024 | 6,348,316 | $265,169 | — | — |
| Q4 2023 | 5,652,833 | $232,331 | — | — |
| Q3 2023 | 6,524,924 | $255,842 | — | — |
| Q2 2023 | 6,502,895 | $264,538 | — | — |
| Q1 2023 | 6,409,210 | $258,932 | — | — |
| Q4 2022 | 6,171,534 | $240,566 | — | — |
| Q3 2022 | 6,278,331 | $229,097 | — | — |
| Q2 2022 | 6,280,897 | $261,598 | — | — |
| Q1 2022 | 6,172,353 | $284,731 | — | — |
| Q4 2021 | 5,975,193 | $295,533 | — | — |
| Q3 2021 | 5,847,462 | $292,432 | — | — |
| Q2 2021 | 5,898,907 | $320,370 | — | — |
| Q1 2021 | 6,976,410 | $363,123 | — | — |
| Q4 2020 | 7,346,761 | $368,147 | — | — |
| Q3 2020 | 6,678,550 | $288,780 | — | — |
| Q2 2020 | 6,491,157 | $257,115 | — | — |
| Q1 2020 | 6,231,693 | $209,072 | — | — |
| Q4 2019 | 5,525,359 | $245,712 | — | — |
| Q3 2019 | 5,486,694 | $220,895 | — | — |
| Q2 2019 | 5,350,924 | $227,576 | — | — |
| Q1 2019 | 5,434,546 | $230,968 | — | — |
| Q4 2018 | 6,068,290 | $231,201 | — | — |
| Q3 2018 | 5,691,829 | $233,365 | — | — |
| Q2 2018 | 5,852,469 | $246,974 | — | — |
| Q1 2018 | 5,485,789 | $257,723 | — | — |
| Q4 2017 | 5,215,494 | $239,443 | — | — |
| Q3 2017 | 4,653,509 | $202,753 | — | — |
| Q2 2017 | 2,605,068 | $106,365 | — | — |
| Q1 2017 | 2,528,898 | $100,448 | — | — |
| Q4 2016 | 2,243,262 | $80,264 | — | — |
| Q3 2016 | 2,759,887 | $103,854 | — | — |
| Q2 2016 | 3,013,955 | $106,152 | — | — |
| Q1 2016 | 2,666,006 | $92,191 | — | — |
| Q4 2015 | 3,425,888 | $112,060 | — | — |
| Q3 2015 | 5,165,857 | $170,937 | — | — |
| Q2 2015 | 6,698,849 | $273,850 | — | — |
| Q1 2015 | 6,468,903 | $264,384 | — | — |
| Q4 2014 | 6,590,283 | $263,743 | — | — |
| Q3 2014 | 6,107,043 | $254,726 | — | — |
| Q2 2014 | 4,156,420 | $179,267 | — | — |
| Q1 2014 | 4,036,492 | $163,801 | — | — |
| Q4 2013 | 6,099,955 | $250,953 | — | — |
| Q3 2013 | 5,242,935 | $210,295 | — | — |
| Q2 2013 | 5,146,313 | $199,575 | — | — |