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 | 53,732,807 | $2,889 | — | — |
| Q3 2025 | 52,475,303 | $2,843 | — | — |
| Q2 2025 | 52,572,127 | $2,600 | — | — |
| Q1 2025 | 55,807,069 | $2,526 | — | — |
| Q4 2024 | 59,799,391 | $2,634 | — | — |
| Q3 2024 | 58,838,225 | $2,815 | — | — |
| Q2 2024 | 58,617,982 | $2,565 | — | — |
| Q1 2024 | 63,824,180 | $2,666 | — | — |
| Q4 2023 | 80,803,670 | $3,321 | — | — |
| Q3 2023 | 77,659,118 | $3,045 | — | — |
| Q2 2023 | 75,095,389 | $3,055 | — | — |
| Q1 2023 | 72,563,778 | $2,932 | — | — |
| Q4 2022 | 71,776,690 | $2,798 | — | — |
| Q3 2022 | 66,126,292 | $2,754,160 | — | — |
| Q2 2022 | 66,126,292 | $2,754,160 | — | — |
| Q1 2022 | 63,390,990 | $2,924,226 | — | — |
| Q4 2021 | 64,290,644 | $3,179,815 | — | — |
| Q3 2021 | 57,813,602 | $2,891,258 | — | — |
| Q2 2021 | 54,965,565 | $2,985,180 | — | — |
| Q1 2021 | 51,274,967 | $2,668,862 | — | — |
| Q4 2020 | 48,699,703 | $2,440,342 | — | — |
| Q3 2020 | 47,184,524 | $2,040,259 | — | — |
| Q2 2020 | 46,638,641 | $1,847,357 | — | — |
| Q1 2020 | 45,595,633 | $1,529,733 | — | — |
| Q4 2019 | 45,491,947 | $2,023,027 | — | — |
| Q3 2019 | 41,920,922 | $1,782,897 | — | — |
| Q2 2019 | 41,920,922 | $1,782,897 | — | — |
| Q1 2019 | 39,629,146 | $1,684,239 | — | — |
| Q4 2018 | 38,316,369 | $1,459,854 | — | — |
| Q3 2018 | 36,997,589 | $1,516,901 | — | — |
| Q2 2018 | 30,465,084 | $1,285,627 | — | — |
| Q1 2018 | 28,316,578 | $1,293,501 | — | — |
| Q4 2017 | 25,705,471 | $1,180,138 | — | — |
| Q3 2017 | 19,345,622 | $842,889 | — | — |
| Q2 2017 | 18,035,507 | $736,390 | — | — |
| Q1 2017 | 15,861,611 | $630,023 | — | — |
| Q4 2016 | 13,376,219 | $478,601 | — | — |
| Q3 2016 | 11,560,147 | $435,008 | — | — |
| Q2 2016 | 10,077,710 | $355,038 | — | — |
| Q1 2016 | 8,487,023 | $293,481 | — | — |
| Q4 2015 | 6,407,458 | $209,588 | — | — |
| Q3 2015 | 5,413,200 | $179,123 | — | — |
| Q2 2015 | 4,093,038 | $167,323 | — | — |
| Q1 2015 | 3,146,194 | $128,585 | — | — |
| Q4 2014 | 2,037,454 | $81,539 | — | — |