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 | 3,316,704 | $178,306 | — | — |
| Q3 2025 | 3,141,084 | $170,184 | — | — |
| Q2 2025 | 3,110,193 | $153,830 | — | — |
| Q1 2025 | 3,102,402 | $140,415 | — | — |
| Q4 2024 | 3,039,762 | $133,871 | — | — |
| Q3 2024 | 4,695,879 | $226,576 | — | — |
| Q2 2024 | 6,755,417 | $297,238 | — | — |
| Q1 2024 | 4,918,070 | $204,764 | — | — |
| Q4 2023 | 3,293,591 | $135,531 | — | — |
| Q3 2023 | 3,316,644 | $134,656 | — | — |
| Q2 2023 | 3,377,691 | $142,032 | — | — |
| Q1 2023 | 3,384,204 | $137,162 | — | — |
| Q4 2022 | 2,934,974 | $115,403 | — | — |
| Q3 2022 | 2,677,017 | $110,748 | — | — |
| Q2 2022 | 2,543,439 | $107,943 | — | — |
| Q1 2022 | 2,401,221 | $112,617 | — | — |
| Q4 2021 | 2,444,276 | $121,529 | — | — |
| Q3 2021 | 3,005,734 | $150,317 | — | — |
| Q2 2021 | 2,900,934 | $158,536 | — | — |
| Q1 2021 | 101,985 | $5,371 | — | — |
| Q4 2020 | 389,358 | $20,189 | — | — |
| Q3 2020 | 299,327 | $13,120 | — | — |
| Q2 2020 | 297,642 | $12,911 | — | — |
| Q1 2020 | 154,189 | $5,137 | — | — |
| Q4 2019 | 201,205 | $8,947 | — | — |
| Q3 2019 | 411,721 | $16,577 | — | — |
| Q2 2019 | 7,469,898 | $317,695 | — | — |
| Q1 2019 | 8,507,235 | $361,556 | — | — |
| Q4 2018 | 11,344,399 | $432,223 | — | — |
| Q3 2018 | 9,648,823 | $395,602 | — | — |
| Q2 2018 | 7,935,134 | $334,862 | — | — |
| Q1 2018 | 7,835,550 | $368,115 | — | — |
| Q4 2017 | 8,175,413 | $375,333 | — | — |
| Q3 2017 | 8,179,747 | $356,392 | — | — |
| Q2 2017 | 7,186,842 | $293,439 | — | — |
| Q1 2017 | 6,716,144 | $266,766 | — | — |
| Q4 2016 | 6,459,864 | $233,976 | — | — |
| Q3 2016 | 6,291,261 | $236,741 | — | — |
| Q2 2016 | 5,995,311 | $211,214 | — | — |
| Q1 2016 | 7,643,223 | $264,302 | — | — |
| Q4 2015 | 7,275,418 | $237,979 | — | — |
| Q3 2015 | 6,099,221 | $201,824 | — | — |
| Q2 2015 | 7,455,078 | $304,762 | — | — |
| Q1 2015 | 7,326,849 | $299,448 | — | — |
| Q4 2014 | 7,252,325 | $290,238 | — | — |
| Q3 2014 | 7,853,756 | $327,581 | — | — |
| Q2 2014 | 7,824,454 | $337,470 | — | — |
| Q1 2014 | 8,555,729 | $347,192 | — | — |
| Q4 2013 | 10,708,094 | $440,532 | — | — |
| Q3 2013 | 10,727,182 | $430,536 | — | — |
| Q2 2013 | 11,263,287 | $436,958 | — | — |