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 | 305,332 | $16,415 | — | — |
| Q3 2025 | 315,429 | $17,090 | — | — |
| Q2 2025 | 321,273 | $15,890 | — | — |
| Q1 2025 | 319,944 | $14,481 | — | — |
| Q4 2024 | 321,004 | $14,137 | — | — |
| Q3 2024 | 365,609 | $17,494 | — | — |
| Q2 2024 | 379,296 | $16,598 | — | — |
| Q1 2024 | 403,653 | $16,861 | — | — |
| Q4 2023 | 435,055 | $17,881 | — | — |
| Q3 2023 | 428,691 | $16,809 | — | — |
| Q2 2023 | 443,390 | $18,037 | — | — |
| Q1 2023 | 448,326 | $18,112 | — | — |
| Q4 2022 | 476,867 | $19 | — | — |
| Q3 2022 | 473,860 | $17,291 | — | — |
| Q2 2022 | 472,398 | $19,675 | — | — |
| Q1 2022 | 481,771 | $22,224 | — | — |
| Q4 2021 | 488,631 | $24,168 | — | — |
| Q3 2021 | 495,296 | $24,770 | — | — |
| Q2 2021 | 490,136 | $26,619 | — | — |
| Q1 2021 | 495,653 | $25,799 | — | — |
| Q4 2020 | 503,931 | $25,252 | — | — |
| Q3 2020 | 522,815 | $22,607 | — | — |
| Q2 2020 | 549,654 | $21,772 | — | — |
| Q1 2020 | 598,547 | $20,081 | — | — |
| Q4 2019 | 639,581 | $28,442 | — | — |
| Q3 2019 | 661,724 | $26,641 | — | — |
| Q2 2019 | 712,785 | $30,315 | — | — |
| Q1 2019 | 746,844 | $31,740,870 | — | — |
| Q4 2018 | 802,402 | $30,571,516 | — | — |
| Q3 2018 | 980,984 | $40,220,344 | — | — |
| Q2 2018 | 971,881 | $41,013,378 | — | — |
| Q1 2018 | 922,736 | $43,350,137 | — | — |
| Q4 2017 | 833,097 | $38,247,483 | — | — |
| Q3 2017 | 770,680 | $33,578,528 | — | — |
| Q2 2017 | 717,149 | $29,281,194 | — | — |
| Q1 2017 | 689,284 | $27,378,360 | — | — |
| Q4 2016 | 615,568 | $22,025,023 | — | — |
| Q2 2016 | 523,983 | $18,459,921 | — | — |
| Q1 2016 | 515,051 | $17,810,464 | — | — |
| Q4 2015 | 468,513 | $15,325,060 | — | — |
| Q3 2015 | 431,851 | $18,012,506 | — | — |
| Q2 2015 | 445,520 | $19,215,278 | — | — |
| Q1 2015 | 463,703 | $18,951,542 | — | — |
| Q4 2014 | 429,667 | $17,195,273 | — | — |
| Q3 2014 | 431,851 | $18,012,505 | — | — |
| Q2 2014 | 411,660 | $17,754,896 | — | — |
| Q1 2014 | 376,389 | $15,273,866 | — | — |
| Q4 2013 | 299,848 | $12,335,747 | — | — |