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 | 78,224,671 | $4,205,358 | — | — |
| Q3 2025 | 74,834,185 | $4,054,516 | — | — |
| Q2 2025 | 71,616,772 | $3,542,166 | — | — |
| Q1 2025 | 68,520,193 | $3,101,224 | — | — |
| Q4 2024 | 66,243,600 | $2,917,368 | — | — |
| Q3 2024 | 61,771,416 | $2,955,762 | — | — |
| Q2 2024 | 58,217,006 | $2,547,768 | — | — |
| Q1 2024 | 55,220,922 | $2,306,628 | — | — |
| Q4 2023 | 52,027,351 | $2,138,321 | — | — |
| Q3 2023 | 49,947,932 | $1,958,535 | — | — |
| Q2 2023 | 48,859,317 | $1,987,597 | — | — |
| Q1 2023 | 59,217,485 | $2,392,386 | — | — |
| Q4 2022 | 55,758,981 | $2,173,478 | — | — |
| Q3 2022 | 51,849,918 | $1,892,004 | — | — |
| Q2 2022 | 48,227,973 | $2,008,694 | — | — |
| Q1 2022 | 44,143,558 | $2,036,342 | — | — |
| Q4 2021 | 42,052,905 | $2,079,936 | — | — |
| Q3 2021 | 36,690,631 | $1,834,899 | — | — |
| Q2 2021 | 34,046,565 | $1,849,070 | — | — |
| Q1 2021 | 40,038,441 | $2,084,001 | — | — |
| Q4 2020 | 38,998,369 | $1,954,208 | — | — |
| Q3 2020 | 38,216,635 | $1,652,486 | — | — |
| Q2 2020 | 37,417,728 | $1,482,116 | — | — |
| Q1 2020 | 36,799,412 | $1,234,620 | — | — |
| Q4 2019 | 36,630,954 | $1,628,979 | — | — |
| Q3 2019 | 34,639,647 | $1,394,592 | — | — |
| Q2 2019 | 32,516,720 | $1,382,952 | — | — |
| Q1 2019 | 30,242,647 | $1,285,314 | — | — |
| Q4 2018 | 27,618,643 | $1,052,270 | — | — |
| Q3 2018 | 26,516,412 | $1,087,196 | — | — |
| Q2 2018 | 24,063,786 | $1,015,517 | — | — |
| Q1 2018 | 16,711,789 | $785,147 | — | — |
| Q4 2017 | 15,864,398 | $728,361 | — | — |
| Q3 2017 | 14,798,510 | $644,785 | — | — |
| Q2 2017 | 13,606,487 | $555,552 | — | — |
| Q1 2017 | 11,888,479 | $472,210 | — | — |
| Q4 2016 | 9,421,762 | $337,123 | — | — |
| Q3 2016 | 1,585,394 | $59,658 | — | — |
| Q2 2016 | 5,653,013 | $199,156 | — | — |
| Q1 2016 | 5,343,025 | $184,761 | — | — |
| Q4 2015 | 3,942,028 | $128,944 | — | — |
| Q3 2015 | 3,134,116 | $103,708 | — | — |
| Q2 2015 | 3,239,420 | $132,427 | — | — |
| Q1 2015 | 2,902,950 | $118,644 | — | — |
| Q4 2014 | 2,538,173 | $101,577 | — | — |
| Q3 2014 | 2,238,006 | $93,346 | — | — |
| Q2 2014 | 1,782,212 | $76,866 | — | — |
| Q1 2014 | 1,682,588 | $68,280 | — | — |
| Q4 2013 | 1,448,863 | $59,606 | — | — |
| Q3 2013 | 1,343,981 | $53,940 | — | — |
| Q2 2013 | 1,259,334 | $48,857 | — | — |