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 | 90,165 | $4,847 | — | — |
| Q3 2025 | 88,735 | $4,808 | — | — |
| Q2 2025 | 91,168 | $5 | — | — |
| Q1 2025 | 94,041 | $4 | — | — |
| Q4 2024 | 97,305 | $4 | — | — |
| Q3 2024 | 95,332 | $5 | — | — |
| Q1 2024 | 96,004 | $4 | — | — |
| Q4 2023 | 91,059 | $4 | — | — |
| Q3 2023 | 48,814 | $2 | — | — |
| Q1 2023 | 43,478 | $2 | — | — |
| Q4 2022 | 36,029 | $1 | — | — |
| Q3 2022 | 35,186 | $1,284 | — | — |
| Q1 2022 | 40,110 | $40,110 | — | — |
| Q4 2021 | 35,968 | $2 | — | — |