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 | 3,572,897 | $192,079 | — | — |
| Q3 2025 | 3,665,055 | $198,573 | — | — |
| Q2 2025 | 3,682,836 | $182,153 | — | — |
| Q1 2025 | 3,804,080 | $172,173 | — | — |
| Q4 2024 | 3,048,004 | $134,234 | — | — |
| Q3 2024 | 3,134,206 | $149,972 | — | — |
| Q2 2024 | 3,513,898 | $153,768 | — | — |
| Q1 2024 | 3,671,810 | $153,371 | — | — |
| Q4 2023 | 3,576,643 | $147,000 | — | — |
| Q3 2023 | 3,319,028 | $130,139 | — | — |
| Q2 2023 | 3,449,948 | $140,344 | — | — |
| Q1 2023 | 3,387,182 | $136,842 | — | — |
| Q4 2022 | 3,458,532 | $135 | — | — |
| Q3 2022 | 3,501,705 | $127,781 | — | — |
| Q2 2022 | 2,634,870 | $109,742 | — | — |
| Q1 2022 | 3,622,657 | $167,113 | — | — |
| Q4 2021 | 3,628,947 | $179,488 | — | — |
| Q3 2021 | 3,913,542 | $195,716 | — | — |
| Q2 2021 | 5,246,365 | $284,930 | — | — |
| Q1 2021 | 5,099,730 | $265,441 | — | — |
| Q4 2020 | 3,093,907 | $155,036 | — | — |
| Q3 2020 | 2,393,511 | $103,495 | — | — |
| Q2 2020 | 2,815,700 | $111,530 | — | — |
| Q1 2020 | 2,711,607 | $90,974 | — | — |
| Q4 2019 | 3,231,324 | $143,697 | — | — |
| Q3 2019 | 3,207,902 | $129,150 | — | — |
| Q2 2019 | 3,144,300 | $133,727 | — | — |
| Q1 2019 | 3,223,238 | $136,988 | — | — |
| Q4 2018 | 3,335,069 | $127,066 | — | — |
| Q3 2018 | 4,169,913 | $170,966 | — | — |
| Q2 2018 | 4,099,267 | $172,989 | — | — |
| Q1 2018 | 3,859,134 | $181,302 | — | — |
| Q4 2017 | 3,568,380 | $163,824 | — | — |
| Q3 2017 | 3,541,953 | $154,323 | — | — |
| Q2 2017 | 3,505,838 | $143,143 | — | — |
| Q1 2017 | 3,513,901 | $139,572 | — | — |
| Q4 2016 | 2,968,678 | $106,219 | — | — |
| Q3 2016 | 2,888,024 | $108,676 | — | — |
| Q2 2016 | 2,891,048 | $101,852 | — | — |
| Q1 2016 | 2,827,425 | $97,772 | — | — |
| Q4 2015 | 2,888,044 | $94,468 | — | — |
| Q3 2015 | 2,704,423 | $89,489 | — | — |
| Q2 2015 | 2,588,030 | $105,799 | — | — |
| Q1 2015 | 2,118,419 | $86,580 | — | — |
| Q4 2014 | 347,520 | $13,908 | — | — |
| Q3 2014 | 2,377,683 | $99,173 | — | — |
| Q2 2014 | 1,882,242 | $81,181 | — | — |
| Q1 2014 | 62,597 | $2,540 | — | — |
| Q4 2013 | 2,763,028 | $113,671 | — | — |
| Q3 2013 | 3,259,663 | $130,827 | — | — |
| Q2 2013 | 3,307,361 | $128,309 | — | — |