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 | 19,857,045 | $1,067,515 | — | — |
| Q3 2025 | 19,436,844 | $1,053,088 | — | — |
| Q2 2025 | 18,562,113 | $918,082 | — | — |
| Q1 2025 | 17,439,177 | $789,297 | — | — |
| Q4 2024 | 16,736,328 | $737,068 | — | — |
| Q3 2024 | 16,877,001 | $807,564 | — | — |
| Q2 2024 | 17,113,260 | $748,876 | — | — |
| Q1 2024 | 17,459,790 | $729,295 | — | — |
| Q4 2023 | 17,247,781 | $708,884 | — | — |
| Q3 2023 | 17,887,139 | $701,355 | — | — |
| Q2 2023 | 18,430,508 | $749,753 | — | — |
| Q1 2023 | 19,171,992 | $774,548 | — | — |
| Q4 2022 | 16,635,697 | $648,459 | — | — |
| Q3 2022 | 15,719,839 | $573,617 | — | — |
| Q2 2022 | 15,204,447 | $633,265 | — | — |
| Q1 2022 | 15,655,563 | $722,191 | — | — |
| Q4 2021 | 15,475,878 | $765,437 | — | — |
| Q3 2021 | 14,956,452 | $747,973 | — | — |
| Q2 2021 | 15,238,238 | $827,588 | — | — |
| Q1 2021 | 15,017,630 | $781,667 | — | — |
| Q4 2020 | 14,210,910 | $712,109 | — | — |
| Q3 2020 | 14,460,439 | $625,269 | — | — |
| Q2 2020 | 14,628,034 | $579,416 | — | — |
| Q1 2020 | 14,947,641 | $501,493 | — | — |
| Q4 2019 | 16,755,122 | $745,100 | — | — |
| Q3 2019 | 15,760,473 | $634,517 | — | — |
| Q2 2019 | 16,939,893 | $720,453 | — | — |
| Q1 2019 | 16,950,231 | $720,385 | — | — |
| Q4 2018 | 17,898,404 | $681,928 | — | — |
| Q3 2018 | 16,983,801 | $696,336 | — | — |
| Q2 2018 | 16,724,979 | $705,793 | — | — |
| Q1 2018 | 15,913,673 | $747,624 | — | — |
| Q4 2017 | 14,800,556 | $679,494 | — | — |
| Q3 2017 | 14,669,751 | $639,162 | — | — |
| Q2 2017 | 13,758,248 | $561,748 | — | — |
| Q1 2017 | 12,640,376 | $502,076 | — | — |
| Q4 2016 | 12,054,915 | $431,325 | — | — |
| Q3 2016 | 11,064,136 | $416,344 | — | — |
| Q2 2016 | 9,546,370 | $336,319 | — | — |
| Q1 2016 | 8,791,381 | $304,007 | — | — |
| Q4 2015 | 10,304,075 | $337,046 | — | — |
| Q3 2015 | 8,303,723 | $274,770 | — | — |
| Q2 2015 | 7,022,664 | $287,087 | — | — |
| Q1 2015 | 6,375,216 | $260,555 | — | — |
| Q4 2014 | 6,456,375 | $258,384 | — | — |