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 | 4,495,055 | $241,654 | — | — |
| Q3 2025 | 4,343,901 | $235,353 | — | — |
| Q2 2025 | 4,294,167 | $212,390 | — | — |
| Q1 2025 | 4,314,262 | $195,264 | — | — |
| Q4 2024 | 4,210,383 | $185,425 | — | — |
| Q3 2024 | 4,055,445 | $194,053 | — | — |
| Q2 2024 | 3,985,305 | $174,397 | — | — |
| Q1 2024 | 3,923,209 | $163,872 | — | — |
| Q4 2023 | 3,981,800 | $163,652 | — | — |
| Q3 2023 | 3,880,219 | $152,143 | — | — |
| Q2 2023 | 3,822,819 | $155,512 | — | — |
| Q1 2023 | 3,647,273 | $147,350 | — | — |
| Q4 2022 | 4,034,767 | $157,275 | — | — |
| Q3 2022 | 5,791,978 | $211,349 | — | — |
| Q2 2022 | 5,537,710 | $230,646 | — | — |
| Q1 2022 | 5,212,686 | $240,461 | — | — |
| Q4 2021 | 5,112,546 | $252,867 | — | — |
| Q3 2021 | 4,883,472 | $244,222 | — | — |
| Q2 2021 | 5,482,529 | $297,756 | — | — |
| Q1 2021 | 5,531,595 | $287,920 | — | — |
| Q4 2020 | 5,556,277 | $278,425 | — | — |
| Q3 2020 | 5,846,365 | $252,797 | — | — |
| Q2 2020 | 6,804,725 | $269,535 | — | — |
| Q1 2020 | 7,272,748 | $244,001 | — | — |
| Q4 2019 | 6,856,603 | $304,913 | — | — |
| Q3 2019 | 7,227,360 | $290,974 | — | — |
| Q2 2019 | 7,124,188 | $302,992 | — | — |
| Q1 2019 | 7,122,857 | $302,721 | — | — |
| Q4 2018 | 4,529,017 | $172,556 | — | — |
| Q3 2018 | 4,559,750 | $186,950 | — | — |
| Q2 2018 | 4,451,213 | $187,841 | — | — |
| Q1 2018 | 4,225,190 | $198,499 | — | — |
| Q4 2017 | 4,560,196 | $209,359 | — | — |
| Q3 2017 | 4,449,614 | $193,870 | — | — |
| Q2 2017 | 4,578,736 | $186,950 | — | — |
| Q1 2017 | 4,589,225 | $182,284 | — | — |
| Q4 2016 | 4,901,971 | $175,393 | — | — |
| Q3 2016 | 4,756,711 | $178,995 | — | — |
| Q2 2016 | 5,007,071 | $176,367 | — | — |
| Q1 2016 | 5,157,602 | $178,350 | — | — |
| Q4 2015 | 5,276,392 | $167,570 | — | — |
| Q3 2015 | 5,195,359 | $177,959 | — | — |
| Q2 2015 | 4,353,937 | $177,989 | — | — |
| Q1 2015 | 4,324,303 | $176,734 | — | — |
| Q4 2014 | 4,317,342 | $172,780 | — | — |
| Q3 2014 | 4,079,431 | $170,153 | — | — |
| Q2 2014 | 3,931,524 | $169,567 | — | — |
| Q1 2014 | 3,844,213 | $155,998 | — | — |
| Q4 2013 | 3,106,856 | $127,816 | — | — |
| Q3 2013 | 2,801,538 | $112,454 | — | — |
| Q2 2013 | 2,053,000 | $79,656 | — | — |