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 | 10,728,387 | $577 | — | — |
| Q3 2025 | 11,842,466 | $642 | — | — |
| Q2 2025 | 14,033,302 | $694 | — | — |
| Q1 2025 | 14,025,913 | $635 | — | — |
| Q4 2024 | 14,005,335 | $617 | — | — |
| Q3 2024 | 13,696,606 | $655 | — | — |
| Q2 2024 | 13,658,406 | $598 | — | — |
| Q1 2024 | 13,697,748 | $572 | — | — |
| Q4 2023 | 13,933,396 | $573 | — | — |
| Q3 2023 | 13,933,396 | $546 | — | — |
| Q2 2023 | 14,966,715 | $609 | — | — |
| Q1 2023 | 15,756,871 | $637 | — | — |
| Q4 2022 | 15,749,256 | $614 | — | — |
| Q3 2022 | 15,409,752 | $562,302 | — | — |
| Q2 2022 | 15,203,053 | $633,207 | — | — |
| Q1 2022 | 15,078,869 | $695,588 | — | — |
| Q4 2021 | 16,398,117 | $811,051 | — | — |
| Q3 2021 | 16,240,727 | $812,199 | — | — |
| Q2 2021 | 16,091,227 | $873,915 | — | — |
| Q1 2021 | 16,086,227 | $837,288 | — | — |
| Q4 2020 | 15,932,220 | $798,364 | — | — |
| Q3 2020 | 15,932,220 | $688,909 | — | — |
| Q2 2020 | 15,892,420 | $629,499 | — | — |
| Q1 2020 | 15,862,650 | $532,192 | — | — |
| Q4 2019 | 15,877,960 | $706,093 | — | — |
| Q3 2019 | 11,133,800 | $448,247 | — | — |
| Q2 2019 | 9,659,130 | $410,803 | — | — |
| Q1 2019 | 3,598,330 | $152,929 | — | — |
| Q4 2018 | 3,598,330 | $137,096 | — | — |
| Q3 2018 | 3,598,330 | $147,532 | — | — |
| Q2 2018 | 3,598,330 | $151,850 | — | — |
| Q1 2018 | 3,598,330 | $169,050 | — | — |
| Q4 2017 | 3,598,330 | $165,199 | — | — |
| Q3 2017 | 3,598,330 | $156,779 | — | — |
| Q2 2017 | 3,598,330 | $146,920 | — | — |
| Q1 2017 | 3,598,330 | $142,926 | — | — |
| Q4 2016 | 3,598,330 | $128,748 | — | — |
| Q3 2016 | 3,598,330 | $135,405 | — | — |
| Q2 2016 | 3,598,330 | $126,769 | — | — |
| Q1 2016 | 3,598,330 | $124,430 | — | — |
| Q4 2015 | 3,598,330 | $117,701 | — | — |
| Q3 2015 | 3,143,330 | $104,013 | — | — |
| Q2 2015 | 1,297,000 | $53,021 | — | — |
| Q1 2015 | 777,000 | $31,756 | — | — |