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 | 5,678,586 | $305,281 | — | — |
| Q3 2025 | 6,531,681 | $353,886 | — | — |
| Q2 2025 | 6,256,903 | $309,466 | — | — |
| Q1 2025 | 3,365,699 | $152,331 | — | — |
| Q4 2024 | 3,329,149 | $146,616 | — | — |
| Q3 2024 | 3,065,429 | $146,681 | — | — |
| Q2 2024 | 2,625,378 | $114,878 | — | — |
| Q1 2024 | 2,503,566 | $104,574 | — | — |
| Q4 2023 | 2,141,565 | $88,018 | — | — |
| Q3 2023 | 2,394,103 | $93,873 | — | — |
| Q2 2023 | 1,911,862 | $77,775 | — | — |
| Q1 2023 | 1,842,112 | $74,421 | — | — |
| Q4 2022 | 950,363 | $37,045 | — | — |
| Q3 2022 | 803,344 | $29,314 | — | — |
| Q2 2022 | 811,039 | $33,780 | — | — |
| Q1 2022 | 1,187,037 | $54,758 | — | — |
| Q4 2021 | 3,851,939 | $190,517 | — | — |
| Q3 2021 | 2,780,990 | $139,077 | — | — |
| Q2 2021 | 3,383,730 | $183,770 | — | — |
| Q1 2021 | 5,211,711 | $271,270 | — | — |
| Q4 2020 | 4,803,709 | $240,714 | — | — |
| Q3 2020 | 6,619,803 | $286,240 | — | — |
| Q2 2020 | 6,423,361 | $254,429 | — | — |
| Q1 2020 | 4,620,754 | $155,026 | — | — |
| Q4 2019 | 4,800,097 | $213,460 | — | — |
| Q3 2019 | 5,968,860 | $240,306 | — | — |
| Q2 2019 | 5,531,102 | $235,238 | — | — |
| Q1 2019 | 5,372,086 | $228,314 | — | — |
| Q4 2018 | 4,747,327 | $180,873 | — | — |
| Q3 2018 | 7,533,915 | $308,891 | — | — |
| Q2 2018 | 4,553,405 | $192,154 | — | — |
| Q1 2018 | 5,322,467 | $250,050 | — | — |
| Q4 2017 | 5,080,657 | $233,253 | — | — |
| Q3 2017 | 4,467,961 | $194,669 | — | — |
| Q2 2017 | 3,448,568 | $140,805 | — | — |
| Q1 2017 | 2,374,522 | $94,313 | — | — |
| Q4 2016 | 2,187,922 | $78,284 | — | — |
| Q3 2016 | 2,824,851 | $106,299 | — | — |
| Q2 2016 | 2,439,600 | $85,947 | — | — |
| Q1 2016 | 2,092,066 | $72,344 | — | — |
| Q4 2015 | 1,897,695 | $62,074 | — | — |
| Q3 2015 | 3,085,272 | $102,092 | — | — |
| Q2 2015 | 2,781,260 | $113,698 | — | — |
| Q1 2015 | 2,265,343 | $92,585 | — | — |
| Q4 2014 | 2,061,510 | $82,502 | — | — |
| Q3 2014 | 2,125,010 | $88,634 | — | — |
| Q2 2014 | 1,792,410 | $77,307 | — | — |
| Q1 2014 | 2,442,684 | $99,124 | — | — |
| Q4 2013 | 2,482,582 | $102,133 | — | — |
| Q3 2013 | 2,405,364 | $96,539 | — | — |
| Q2 2013 | 2,907,764 | $112,807 | — | — |