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 | 2,581,041 | $138,757 | — | — |
| Q3 2025 | 2,559,355 | $138,666 | — | — |
| Q2 2025 | 2,591,543 | $128,178 | — | — |
| Q1 2025 | 2,621,603 | $118,654 | — | — |
| Q4 2024 | 2,709,369 | $119,321 | — | — |
| Q3 2024 | 2,828,667 | $135,352 | — | — |
| Q2 2024 | 2,969,145 | $129,930 | — | — |
| Q1 2024 | 3,214,680 | $134,277 | — | — |
| Q4 2023 | 3,968,188 | $163,093 | — | — |
| Q3 2023 | 5,478,809 | $214,824 | — | — |
| Q2 2023 | 5,400,900 | $219,709 | — | — |
| Q1 2023 | 5,204,513 | $210,262 | — | — |
| Q4 2022 | 5,029,964 | $196,068 | — | — |
| Q3 2022 | 4,860,420 | $177,357 | — | — |
| Q2 2022 | 4,834,337 | $201,350 | — | — |
| Q1 2022 | 4,885,392 | $225,363 | — | — |
| Q4 2021 | 4,681,855 | $231,565 | — | — |
| Q3 2021 | 4,405,495 | $220,319 | — | — |
| Q2 2021 | 4,127,156 | $224,146 | — | — |
| Q1 2021 | 3,589,528 | $186,835 | — | — |
| Q4 2020 | 2,832,917 | $141,957 | — | — |
| Q3 2020 | 2,685,189 | $116,107 | — | — |
| Q2 2020 | 2,598,920 | $102,943 | — | — |
| Q1 2020 | 2,489,118 | $83,511 | — | — |
| Q4 2019 | 2,440,582 | $108,533 | — | — |
| Q3 2019 | 2,435,879 | $98,068 | — | — |
| Q2 2019 | 2,532,151 | $107,692 | — | — |
| Q1 2019 | 2,494,580 | $106,020 | — | — |
| Q4 2018 | 2,260,054 | $86,109 | — | — |
| Q3 2018 | 2,083,695 | $85,432 | — | — |
| Q2 2018 | 2,160,913 | $91,191 | — | — |
| Q1 2018 | 2,054,815 | $96,535 | — | — |
| Q4 2017 | 1,860,976 | $85,438 | — | — |
| Q3 2017 | 1,842,955 | $80,298 | — | — |
| Q2 2017 | 1,832,009 | $74,801 | — | — |
| Q1 2017 | 1,831,323 | $72,740 | — | — |
| Q4 2016 | 1,646,176 | $58,901 | — | — |
| Q3 2016 | 1,667,551 | $62,751 | — | — |
| Q2 2016 | 1,626,281 | $57,294 | — | — |
| Q1 2016 | 1,623,546 | $56,142 | — | — |
| Q4 2015 | 1,709,570 | $55,920 | — | — |
| Q3 2015 | 2,181,824 | $72,196 | — | — |
| Q2 2015 | 2,430,722 | $99,368 | — | — |
| Q1 2015 | 2,412,216 | $98,587 | — | — |
| Q4 2014 | 2,424,121 | $97,013 | — | — |
| Q3 2014 | 2,322,780 | $96,884 | — | — |
| Q2 2014 | 2,295,148 | $98,990 | — | — |
| Q1 2014 | 2,794,897 | $113,417 | — | — |
| Q4 2013 | 2,923,072 | $120,255 | — | — |
| Q3 2013 | 3,002,417 | $120,502 | — | — |
| Q2 2013 | 3,042,752 | $118,044 | — | — |
| Q1 2013 | 2,945,784 | $126,360 | — | — |
| Q4 2012 | 2,324,340 | $103,503 | — | — |