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 | 18,380,259 | $988,123 | — | — |
| Q3 2025 | 18,604,973 | $1,008,017 | — | — |
| Q2 2025 | 18,875,383 | $933,576 | — | — |
| Q1 2025 | 19,008,101 | $860,307 | — | — |
| Q4 2024 | 19,405,127 | $854,602 | — | — |
| Q3 2024 | 20,014,773 | $957,707 | — | — |
| Q2 2024 | 20,699,684 | $905,818 | — | — |
| Q1 2024 | 21,622,684 | $903,180 | — | — |
| Q4 2023 | 23,142,346 | $951,150 | — | — |
| Q3 2023 | 22,897,419 | $897,808 | — | — |
| Q2 2023 | 22,862,951 | $930,065 | — | — |
| Q1 2023 | 22,453,780 | $907,133 | — | — |
| Q4 2022 | 22,426,180 | $874,172 | — | — |
| Q3 2022 | 21,582,322 | $787,539 | — | — |
| Q2 2022 | 20,393,146 | $849,375 | — | — |
| Q1 2022 | 18,520,646 | $854,357 | — | — |
| Q4 2021 | 17,147,417 | $848,111 | — | — |
| Q3 2021 | 14,592,677 | $729,780 | — | — |
| Q2 2021 | 16,269,590 | $883,602 | — | — |
| Q1 2021 | 11,415,110 | $594,156 | — | — |
| Q4 2020 | 11,365,887 | $569,545 | — | — |
| Q3 2020 | 11,188,560 | $483,793 | — | — |
| Q2 2020 | 11,369,591 | $450,349 | — | — |
| Q1 2020 | 12,151,458 | $407,681 | — | — |
| Q4 2019 | 18,715,921 | $832,297 | — | — |
| Q3 2019 | 18,856,943 | $759,181 | — | — |
| Q2 2019 | 17,121,455 | $728,175 | — | — |
| Q1 2019 | 16,639,143 | $707,164 | — | — |
| Q4 2018 | 16,946,674 | $645,668 | — | — |
| Q3 2018 | 14,254,586 | $584,438 | — | — |
| Q2 2018 | 13,656,805 | $576,317 | — | — |
| Q1 2018 | 10,042,169 | $471,781 | — | — |
| Q4 2017 | 8,925,282 | $409,760 | — | — |
| Q3 2017 | 8,759,303 | $381,643 | — | — |
| Q2 2017 | 9,174,381 | $374,590 | — | — |
| Q1 2017 | 9,123,579 | $362,388 | — | — |
| Q4 2016 | 8,705,888 | $311,497 | — | — |
| Q3 2016 | 8,162,766 | $307,165 | — | — |
| Q2 2016 | 7,713,898 | $271,761 | — | — |
| Q1 2016 | 7,304,332 | $252,584 | — | — |
| Q4 2015 | 4,969,621 | $162,556 | — | — |
| Q3 2015 | 4,698,073 | $155,459 | — | — |
| Q2 2015 | 5,465,597 | $223,434 | — | — |
| Q1 2015 | 5,162,706 | $211,000 | — | — |
| Q4 2014 | 4,888,130 | $195,623 | — | — |
| Q3 2014 | 4,814,937 | $200,831 | — | — |
| Q2 2014 | 10,659,080 | $459,726 | — | — |
| Q1 2014 | 9,790,947 | $397,317 | — | — |
| Q4 2013 | 8,484,172 | $349,039 | — | — |
| Q3 2013 | 7,053,388 | $283,088 | — | — |
| Q2 2013 | 6,375,194 | $247,326 | — | — |