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 | 13,605,526 | $731,433 | — | — |
| Q3 2025 | 13,457,101 | $729,105 | — | — |
| Q2 2025 | 13,378,222 | $661,686 | — | — |
| Q1 2025 | 13,182,901 | $596,658 | — | — |
| Q4 2024 | 12,679,253 | $558,395 | — | — |
| Q3 2024 | 12,463,007 | $596,354 | — | — |
| Q2 2024 | 12,550,140 | $549,195 | — | — |
| Q1 2024 | 12,348,455 | $515,794 | — | — |
| Q4 2023 | 11,353,423 | $466,626 | — | — |
| Q3 2023 | 11,491,342 | $450,575 | — | — |
| Q2 2023 | 11,198,058 | $455,537 | — | — |
| Q1 2023 | 11,149,316 | $450,433 | — | — |
| Q4 2022 | 11,000,017 | $428,781 | — | — |
| Q3 2022 | 11,250,706 | $410,539 | — | — |
| Q2 2022 | 11,127,971 | $463,481 | — | — |
| Q1 2022 | 11,000,012 | $507,430 | — | — |
| Q4 2021 | 9,578,456 | $473,751 | — | — |
| Q3 2021 | 9,255,721 | $462,879 | — | — |
| Q2 2021 | 9,718,015 | $527,786 | — | — |
| Q1 2021 | 9,293,022 | $483,702 | — | — |
| Q4 2020 | 8,696,421 | $435,778 | — | — |
| Q3 2020 | 8,452,563 | $365,487 | — | — |
| Q2 2020 | 8,408,375 | $333,054 | — | — |
| Q1 2020 | 8,336,665 | $279,695 | — | — |
| Q4 2019 | 7,976,244 | $354,704 | — | — |
| Q3 2019 | 8,665,556 | $348,877 | — | — |
| Q2 2019 | 7,588,609 | $322,743 | — | — |
| Q1 2019 | 7,370,267 | $313,235 | — | — |
| Q4 2018 | 6,825,866 | $260,066 | — | — |
| Q3 2018 | 7,787,196 | $319,274 | — | — |
| Q2 2018 | 6,532,004 | $275,651 | — | — |
| Q1 2018 | 6,765,713 | $317,854 | — | — |
| Q4 2017 | 6,203,309 | $284,794 | — | — |
| Q3 2017 | 5,739,898 | $250,088 | — | — |
| Q2 2017 | 6,032,850 | $246,320 | — | — |
| Q1 2017 | 5,197,132 | $206,432 | — | — |
| Q4 2016 | 5,023,752 | $179,747 | — | — |
| Q3 2016 | 5,488,864 | $206,547 | — | — |
| Q2 2016 | 4,841,524 | $170,569 | — | — |
| Q1 2016 | 4,045,768 | $139,903 | — | — |
| Q4 2015 | 3,949,338 | $129,185 | — | — |
| Q3 2015 | 2,371,085 | $78,460 | — | — |
| Q2 2015 | 2,970,251 | $121,424 | — | — |
| Q1 2015 | 2,913,442 | $119,073 | — | — |
| Q4 2014 | 2,597,122 | $103,935 | — | — |
| Q3 2014 | 2,862,966 | $119,414 | — | — |
| Q2 2014 | 1,783,004 | $76,902 | — | — |
| Q1 2014 | 1,551,087 | $62,942 | — | — |
| Q4 2013 | 1,757,314 | $72,295 | — | — |
| Q3 2013 | 2,473,566 | $99,277 | — | — |
| Q2 2013 | 1,817,351 | $70,504 | — | — |