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 | 35,428,218 | $1,904,621 | — | — |
| Q3 2025 | 36,359,690 | $1,969,968 | — | — |
| Q2 2025 | 44,048,578 | $2,178,569 | — | — |
| Q1 2025 | 43,805,548 | $1,982,639 | — | — |
| Q4 2024 | 42,425,421 | $1,868,416 | — | — |
| Q3 2024 | 41,921,978 | $2,005,967 | — | — |
| Q2 2024 | 41,669,426 | $1,823,454 | — | — |
| Q1 2024 | 40,464,578 | $1,690,205 | — | — |
| Q4 2023 | 37,353,426 | $1,535,226 | — | — |
| Q3 2023 | 36,018,504 | $1,412,286 | — | — |
| Q2 2023 | 39,287,912 | $1,598,232 | — | — |
| Q1 2023 | 42,213,094 | $1,460,972 | — | — |
| Q4 2022 | 34,197,219 | $1,333,008 | — | — |
| Q3 2022 | 32,991,634 | $1,203,865 | — | — |
| Q2 2022 | 32,901,790 | $1,370,360 | — | — |
| Q1 2022 | 32,161,755 | $1,483,622 | — | — |
| Q4 2021 | 30,779,663 | $1,522,383 | — | — |
| Q3 2021 | 29,586,839 | $1,479,612 | — | — |
| Q2 2021 | 28,362,567 | $1,540,446 | — | — |
| Q1 2021 | 26,624,098 | $1,385,784 | — | — |
| Q4 2020 | 25,929,925 | $1,299,349 | — | — |
| Q3 2020 | 25,130,950 | $1,086,662 | — | — |
| Q2 2020 | 25,295,819 | $1,001,967 | — | — |
| Q1 2020 | 25,868,477 | $867,887 | — | — |
| Q4 2019 | 24,835,291 | $1,104,425 | — | — |
| Q3 2019 | 23,997,374 | $966,134 | — | — |
| Q2 2019 | 23,018,730 | $978,987 | — | — |
| Q1 2019 | 22,683,012 | $964,028 | — | — |
| Q4 2018 | 21,949,190 | $836,264 | — | — |
| Q3 2018 | 30,687,269 | $1,258,178 | — | — |
| Q2 2018 | 28,853,454 | $1,217,614 | — | — |
| Q1 2018 | 22,216,902 | $999,822 | — | — |
| Q4 2017 | 21,671,449 | $994,935 | — | — |
| Q3 2017 | 20,355,029 | $886,868 | — | — |
| Q2 2017 | 14,701,413 | $600,265 | — | — |
| Q1 2017 | 11,038,179 | $438,437 | — | — |
| Q4 2016 | 9,745,866 | $348,702 | — | — |
| Q3 2016 | 8,023,340 | $301,918 | — | — |
| Q2 2016 | 5,847,590 | $206,011 | — | — |
| Q1 2016 | 5,932,062 | $205,131 | — | — |
| Q4 2015 | 5,052,902 | $165,280 | — | — |
| Q3 2015 | 4,534,152 | $150,035 | — | — |
| Q2 2015 | 4,945,636 | $202,178 | — | — |
| Q1 2015 | 3,946,969 | $161,313 | — | — |
| Q4 2014 | 2,933,775 | $117,410 | — | — |
| Q3 2014 | 3,627,809 | $151,316 | — | — |
| Q2 2014 | 3,791,027 | $163,507 | — | — |
| Q1 2014 | 3,859,797 | $156,631 | — | — |
| Q4 2013 | 3,843,044 | $158,103 | — | — |
| Q3 2013 | 3,426,579 | $137,526 | — | — |
| Q2 2013 | 2,979,150 | $115,576 | — | — |