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 | 3,375,450 | $181,554 | — | — |
| Q3 2025 | 3,439,955 | $186,376 | — | — |
| Q2 2025 | 3,687,220 | $182,370 | — | — |
| Q1 2025 | 3,512,348 | $158,969 | — | — |
| Q4 2024 | 4,647,109 | $204,658 | — | — |
| Q3 2024 | 4,697,573 | $224,779 | — | — |
| Q2 2024 | 5,279,187 | $231,017 | — | — |
| Q1 2024 | 5,561,762 | $232,315 | — | — |
| Q4 2023 | 5,327,632 | $218,965 | — | — |
| Q3 2023 | 5,352,795 | $209,883 | — | — |
| Q2 2023 | 6,544,077 | $266,213 | — | — |
| Q1 2023 | 8,595,149 | $347,244 | — | — |
| Q4 2022 | 7,480,866 | $291,604 | — | — |
| Q3 2022 | 6,967,149 | $254,231 | — | — |
| Q2 2022 | 6,636,806 | $276,423 | — | — |
| Q1 2022 | 10,219,003 | $471,403 | — | — |
| Q4 2021 | 5,823,302 | $288,020 | — | — |
| Q3 2021 | 5,230,513 | $261,578 | — | — |
| Q2 2021 | 4,807,729 | $261,108 | — | — |
| Q1 2021 | 4,648,522 | $241,955 | — | — |
| Q4 2020 | 4,296,983 | $215,321 | — | — |
| Q3 2020 | 4,340,657 | $187,690 | — | — |
| Q2 2020 | 4,298,936 | $171,141 | — | — |
| Q1 2020 | 4,483,373 | $150,417 | — | — |
| Q4 2019 | 6,615,353 | $294,185 | — | — |
| Q3 2019 | 6,780,421 | $272,166 | — | — |
| Q2 2019 | 5,904,357 | $251,113 | — | — |
| Q1 2019 | 5,899,387 | $250,724 | — | — |
| Q4 2018 | 5,921,092 | $225,593 | — | — |
| Q3 2018 | 6,240,759 | $255,871 | — | — |
| Q2 2018 | 6,242,409 | $263,430 | — | — |
| Q1 2018 | 5,608,931 | $263,507 | — | — |
| Q4 2017 | 5,575,181 | $255,956 | — | — |
| Q3 2017 | 7,581,597 | $330,331 | — | — |
| Q2 2017 | 7,967,345 | $325,307 | — | — |
| Q1 2017 | 7,935,376 | $315,194 | — | — |
| Q4 2016 | 8,560,278 | $306,287 | — | — |
| Q3 2016 | 8,144,562 | $306,480 | — | — |
| Q2 2016 | 8,251,474 | $290,699 | — | — |
| Q1 2016 | 8,220,642 | $284,599 | — | — |
| Q4 2015 | 8,739,135 | $285,857 | — | — |
| Q3 2015 | 8,403,130 | $278,060 | — | — |
| Q2 2015 | 8,151,837 | $333,247 | — | — |
| Q1 2015 | 8,028,270 | $328,115 | — | — |
| Q4 2014 | 11,163,077 | $446,747 | — | — |
| Q3 2014 | 6,536,343 | $272,631 | — | — |
| Q2 2014 | 6,558,586 | $282,871 | — | — |
| Q1 2014 | 6,466,524 | $262,411 | — | — |
| Q4 2013 | 6,422,671 | $264,229 | — | — |
| Q3 2013 | 6,440,588 | $258,332 | — | — |
| Q2 2013 | 6,472,207 | $250,993 | — | — |