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 | 1,186,117 | $63,766 | — | — |
| Q2 2025 | 26,181 | $1,295 | — | — |
| Q4 2024 | 1,208,929 | $53,241 | — | — |
| Q3 2024 | 3,354,529 | $160,514 | — | — |
| Q2 2024 | 32,415,840 | $1,418,517 | — | — |
| Q1 2024 | 25,653,485 | $1,071,546 | — | — |
| Q4 2023 | 16,523,343 | $679,109 | — | — |
| Q3 2023 | 10,283,171 | $403,203 | — | — |
| Q2 2023 | 4,628,863 | $188,302 | — | — |
| Q1 2023 | 2,957,630 | $119,488 | — | — |
| Q4 2022 | 9,162,934 | $357,171 | — | — |
| Q3 2022 | 4,898,835 | $178,758 | — | — |
| Q2 2022 | 519,251 | $21,627 | — | — |
| Q1 2022 | 635,906 | $29,335 | — | — |
| Q4 2021 | 563,800 | $27,886 | — | — |
| Q3 2021 | 2,918,355 | $145,947 | — | — |
| Q2 2021 | 330,900 | $17,971 | — | — |
| Q1 2021 | 394,537 | $20,536 | — | — |
| Q4 2020 | 501,237 | $25,117 | — | — |
| Q3 2020 | 330,519 | $14,291 | — | — |
| Q2 2020 | 5,623,003 | $222,727 | — | — |
| Q1 2020 | 5,448,744 | $182,805 | — | — |
| Q4 2019 | 10,483,237 | $466,190 | — | — |
| Q3 2019 | 10,077,758 | $405,731 | — | — |
| Q2 2019 | 2,013,220 | $85,623 | — | — |
| Q1 2019 | 15,675 | $667 | — | — |
| Q4 2018 | 4,500,459 | $171,467 | — | — |
| Q3 2018 | 2,577,060 | $105,660 | — | — |
| Q2 2018 | 6,335,228 | $267,347 | — | — |
| Q1 2018 | 9,833,430 | $461,975 | — | — |
| Q4 2017 | 3,201,141 | $146,964 | — | — |
| Q3 2017 | 5,628,764 | $245,245 | — | — |
| Q1 2017 | 498,024 | $19,782 | — | — |
| Q4 2016 | 15,300 | $547 | — | — |
| Q2 2016 | 698,235 | $24,599 | — | — |
| Q1 2016 | 693,055 | $23,966 | — | — |
| Q4 2015 | 5,932,635 | $194,057 | — | — |
| Q3 2015 | 4,372,677 | $144,692 | — | — |
| Q1 2015 | 5,692,658 | $232,659 | — | — |
| Q4 2014 | 5,867,396 | $234,813 | — | — |
| Q1 2014 | 136,900 | $5,555 | — | — |