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 | 16,478,310 | $885,874 | — | — |
| Q3 2025 | 16,250,043 | $880,427 | — | — |
| Q2 2025 | 16,011,662 | $791,937 | — | — |
| Q1 2025 | 14,926,353 | $675,567 | — | — |
| Q4 2024 | 14,169,345 | $624,018 | — | — |
| Q3 2024 | 12,270,433 | $587,140 | — | — |
| Q2 2024 | 11,835,810 | $517,935 | — | — |
| Q1 2024 | 11,558,444 | $482,796 | — | — |
| Q4 2023 | 10,426,824 | $428,542 | — | — |
| Q3 2023 | 10,270,576 | $402,709 | — | — |
| Q2 2023 | 9,997,810 | $406,711 | — | — |
| Q1 2023 | 9,471,969 | $382,668 | — | — |
| Q4 2022 | 9,081,811 | $354,009 | — | — |
| Q3 2022 | 9,031,294 | $329,552 | — | — |
| Q2 2022 | 9,275,373 | $386,319 | — | — |
| Q1 2022 | 8,775,597 | $404,818 | — | — |
| Q4 2021 | 10,049,906 | $497,068 | — | — |
| Q3 2021 | 9,879,632 | $494,080 | — | — |
| Q2 2021 | 9,350,201 | $507,809 | — | — |
| Q1 2021 | 7,805,066 | $406,254 | — | — |
| Q4 2020 | 6,852,147 | $343,361 | — | — |
| Q3 2020 | 6,034,487 | $260,931 | — | — |
| Q2 2020 | 5,839,324 | $231,296 | — | — |
| Q1 2020 | 5,857,270 | $196,511 | — | — |
| Q4 2019 | 5,828,122 | $259,177 | — | — |
| Q3 2019 | 5,534,123 | $222,804 | — | — |
| Q2 2019 | 5,403,002 | $229,790 | — | — |
| Q1 2019 | 5,305,075 | $225,466 | — | — |
| Q4 2018 | 5,322,537 | $202,789 | — | — |
| Q3 2018 | 4,986,683 | $204,454 | — | — |
| Q2 2018 | 4,772,579 | $201,403 | — | — |
| Q1 2018 | 4,792,266 | $225,141 | — | — |
| Q4 2017 | 3,967,407 | $182,144 | — | — |
| Q3 2017 | 3,189,272 | $138,957 | — | — |
| Q2 2017 | 3,117,567 | $127,290 | — | — |
| Q1 2017 | 169,983 | $6,773 | — | — |
| Q4 2016 | 249,273 | $8,977 | — | — |
| Q3 2016 | 165,923 | $6,235 | — | — |
| Q2 2016 | 202,503 | $7,102 | — | — |
| Q1 2016 | 4,069,278 | $136,723 | — | — |
| Q4 2015 | 4,354,457 | $138,795 | — | — |
| Q3 2015 | 3,627,982 | $125,879 | — | — |
| Q2 2015 | 3,625,442 | $144,899 | — | — |
| Q1 2015 | 3,239,076 | $134,128 | — | — |
| Q4 2014 | 3,246,662 | $129,932 | — | — |
| Q3 2014 | 3,118,347 | $127,579 | — | — |
| Q2 2014 | 3,001,586 | $129,458 | — | — |
| Q1 2014 | 3,177,263 | $128,933 | — | — |
| Q4 2013 | 3,169,230 | $130,382 | — | — |
| Q3 2013 | 3,274,999 | $138,925 | — | — |
| Q2 2013 | 3,334,693 | $129,369 | — | — |