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 | 6,355,611 | $341,678 | — | — |
| Q3 2025 | 5,738,673 | $310,921 | — | — |
| Q2 2025 | 5,112,512 | $252,865 | — | — |
| Q1 2025 | 4,677,575 | $211,707 | — | — |
| Q4 2024 | 4,102,772 | $180,686 | — | — |
| Q3 2024 | 3,813,825 | $182,492 | — | — |
| Q2 2024 | 3,531,590 | $154,542 | — | — |
| Q1 2024 | 3,506,472 | $146,465 | — | — |
| Q4 2023 | 3,619,754 | $148,772 | — | — |
| Q3 2023 | 3,663,986 | $143,665 | — | — |
| Q2 2023 | 3,796,901 | $154,458 | — | — |
| Q1 2023 | 5,516,356 | $222,861 | — | — |
| Q4 2022 | 5,584,497 | $218 | — | — |
| Q3 2022 | 4,641,404 | $169,365 | — | — |
| Q2 2022 | 4,865,358 | $202,642 | — | — |
| Q1 2022 | 4,498,969 | $207,538 | — | — |
| Q4 2021 | 4,565,160 | $225,793 | — | — |
| Q3 2021 | 4,031,926 | $201,637 | — | — |
| Q2 2021 | 3,894,779 | $211,525 | — | — |
| Q1 2021 | 3,833,084 | $199,512 | — | — |
| Q4 2020 | 3,821,346 | $191,487 | — | — |
| Q3 2020 | 4,056,306 | $175,394 | — | — |
| Q2 2020 | 3,370,225 | $133,495 | — | — |
| Q1 2020 | 3,699,404 | $124,115 | — | — |
| Q4 2019 | 4,176,816 | $185,743 | — | — |
| Q3 2019 | 3,740,356 | $150,586 | — | — |
| Q2 2019 | 3,665,334 | $155,886 | — | — |
| Q1 2019 | 2,214,966 | $94,136 | — | — |
| Q4 2018 | 2,100,291 | $80,021 | — | — |
| Q3 2018 | 1,238,704 | $50,910 | — | — |
| Q2 2018 | 1,177,542 | $49,692 | — | — |
| Q1 2018 | 1,924,167 | $90,397 | — | — |
| Q4 2017 | 1,791,128 | $82,231 | — | — |
| Q3 2017 | 1,643,927 | $71,626 | — | — |
| Q2 2017 | 1,475,704 | $60,253 | — | — |
| Q1 2017 | 1,690,482 | $67,146 | — | — |
| Q4 2016 | 1,511,718 | $54,089 | — | — |
| Q3 2016 | 1,545,150 | $58,144 | — | — |
| Q2 2016 | 2,495,191 | $50,269 | — | — |
| Q1 2016 | 1,195,782 | $41,350 | — | — |
| Q4 2015 | 917,525 | $30,012 | — | — |
| Q3 2015 | 1,079,864 | $35,733 | — | — |
| Q2 2015 | 1,069,667 | $43,728 | — | — |