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 | 10,751,723 | $578,013 | — | — |
| Q3 2025 | 10,908,442 | $591,019 | — | — |
| Q2 2025 | 10,999,008 | $544,011 | — | — |
| Q1 2025 | 11,202,192 | $507,011 | — | — |
| Q4 2024 | 9,271,983 | $408,338 | — | — |
| Q3 2024 | 9,323,192 | $446,115 | — | — |
| Q2 2024 | 10,556,068 | $461,934 | — | — |
| Q1 2024 | 10,985,932 | $458,882 | — | — |
| Q4 2023 | 14,602,793 | $600,175 | — | — |
| Q3 2023 | 15,502,266 | $607,844 | — | — |
| Q2 2023 | 15,959,469 | $649,231 | — | — |
| Q1 2023 | 17,017,321 | $687,500 | — | — |
| Q4 2022 | 16,923,740 | $659,687 | — | — |
| Q3 2022 | 17,156,537 | $626,043 | — | — |
| Q2 2022 | 18,055,501 | $752,011 | — | — |
| Q1 2022 | 18,364,565 | $847,158 | — | — |
| Q4 2021 | 19,631,022 | $970,950 | — | — |
| Q3 2021 | 18,871,313 | $943,755 | — | — |
| Q2 2021 | 18,631,006 | $1,011,850 | — | — |
| Q1 2021 | 14,008,441 | $729,140 | — | — |
| Q4 2020 | 12,644,341 | $633,608 | — | — |
| Q3 2020 | 12,316,193 | $532,552 | — | — |
| Q2 2020 | 11,692,438 | $463,137 | — | — |
| Q1 2020 | 10,826,761 | $363,237 | — | — |
| Q4 2019 | 10,074,460 | $448,010 | — | — |
| Q3 2019 | 9,863,120 | $397,090 | — | — |
| Q2 2019 | 9,412,112 | $400,297 | — | — |
| Q1 2019 | 8,947,117 | $380,253 | — | — |
| Q4 2018 | 8,023,931 | $305,711 | — | — |
| Q3 2018 | 7,359,732 | $301,749 | — | — |
| Q2 2018 | 7,116,156 | $300,302 | — | — |
| Q1 2018 | 6,828,284 | $320,793 | — | — |
| Q4 2017 | 6,365,146 | $292,222 | — | — |
| Q3 2017 | 5,705,561 | $248,592 | — | — |
| Q2 2017 | 5,303,649 | $216,548 | — | — |
| Q1 2017 | 4,464,846 | $177,344 | — | — |
| Q4 2016 | 4,142,893 | $148,233 | — | — |
| Q3 2016 | 3,637,361 | $136,874 | — | — |
| Q2 2016 | 3,723,276 | $131,170 | — | — |
| Q1 2016 | 3,862,060 | $133,549 | — | — |
| Q4 2015 | 4,404,907 | $144,084 | — | — |
| Q3 2015 | 4,410,411 | $145,941 | — | — |
| Q2 2015 | 5,042,583 | $206,139 | — | — |
| Q1 2015 | 5,640,019 | $230,508 | — | — |
| Q4 2014 | 5,502,693 | $220,218 | — | — |
| Q3 2014 | 5,799,589 | $241,900 | — | — |
| Q2 2014 | 5,998,321 | $258,708 | — | — |
| Q1 2014 | 6,456,959 | $262,023 | — | — |
| Q4 2013 | 8,105,120 | $333,446 | — | — |
| Q3 2013 | 8,323,705 | $334,069 | — | — |
| Q2 2013 | 7,658,313 | $297,103 | — | — |