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 | 14,224,639 | $764,717 | — | — |
| Q3 2025 | 14,373,170 | $778,738 | — | — |
| Q2 2025 | 14,613,631 | $722,790 | — | — |
| Q1 2025 | 16,575,870 | $750,224 | — | — |
| Q4 2024 | 17,891,366 | $787,936 | — | — |
| Q3 2024 | 20,293,249 | $971,032 | — | — |
| Q2 2024 | 20,732,969 | $907,275 | — | — |
| Q1 2024 | 20,668,867 | $863,339 | — | — |
| Q4 2023 | 20,981,956 | $862,358 | — | — |
| Q3 2023 | 21,628,216 | $848,042 | — | — |
| Q2 2023 | 21,363,113 | $869,051 | — | — |
| Q1 2023 | 21,641,469 | $874,315 | — | — |
| Q4 2022 | 22,124,808 | $862,425 | — | — |
| Q3 2022 | 20,232,561 | $738 | — | — |
| Q2 2022 | 18,410,350 | $767 | — | — |
| Q1 2022 | 20,213,936 | $932,469 | — | — |
| Q4 2021 | 20,453,629 | $1,011,636 | — | — |
| Q3 2021 | 20,111,029 | $1,005,752 | — | — |
| Q2 2021 | 20,310,578 | $1,103,068 | — | — |
| Q1 2021 | 19,231,753 | $1,001,013 | — | — |
| Q4 2020 | 17,308,137 | $867,311 | — | — |
| Q3 2020 | 16,369,111 | $707,801 | — | — |
| Q2 2020 | 21,374,861 | $846,658 | — | — |
| Q1 2020 | 21,451,926 | $719,713 | — | — |
| Q4 2019 | 23,925,702 | $1,063,975 | — | — |
| Q3 2019 | 22,247,729 | $895,693 | — | — |
| Q2 2019 | 21,380,946 | $909,331 | — | — |
| Q1 2019 | 21,152,286 | $898,972 | — | — |
| Q4 2018 | 21,508,845 | $819,488 | — | — |
| Q3 2018 | 22,555,083 | $924,758 | — | — |
| Q2 2018 | 22,500,658 | $949,527 | — | — |
| Q1 2018 | 22,302,680 | $1,047,780 | — | — |
| Q4 2017 | 20,852,655 | $957,344 | — | — |
| Q3 2017 | 19,218,136 | $837,335 | — | — |
| Q2 2017 | 18,473,349 | $754,267 | — | — |
| Q1 2017 | 19,728,872 | $783,631 | — | — |
| Q4 2016 | 19,323,629 | $691,400 | — | — |
| Q3 2016 | 19,747,077 | $743,083 | — | — |
| Q2 2016 | 20,581,994 | $725,104 | — | — |
| Q1 2016 | 20,121,226 | $695,792 | — | — |
| Q4 2015 | 24,821,834 | $811,923 | — | — |
| Q3 2015 | 33,826,475 | $1,119,318 | — | — |
| Q2 2015 | 35,926,300 | $1,468,667 | — | — |
| Q1 2015 | 36,395,618 | $1,487,488 | — | — |
| Q4 2014 | 33,111,099 | $1,325,106 | — | — |
| Q3 2014 | 32,675,887 | $1,362,909 | — | — |
| Q2 2014 | 28,164,852 | $1,214,751 | — | — |
| Q1 2014 | 34,880,079 | $1,415,434 | — | — |
| Q4 2013 | 32,522,220 | $1,337,964 | — | — |
| Q3 2013 | 28,600,430 | $1,147,878 | — | — |
| Q2 2013 | 28,350,631 | $1,099,863 | — | — |
| Q4 2012 | 27,064,710 | $1,205,192 | — | — |
| Q3 2012 | 25,311,224 | $1,055,985 | — | — |
| Q2 2012 | 25,056,035 | $1,000,488 | — | — |
| Q1 2012 | 26,564,599 | $1,154,764 | — | — |