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 | 152,525 | $8 | — | — |
| Q3 2025 | 151,833 | $8 | — | — |
| Q2 2025 | 153,849 | $8 | — | — |
| Q1 2025 | 167,357 | $8 | — | — |
| Q4 2024 | 147,753 | $7 | — | — |
| Q3 2024 | 147,542 | $7 | — | — |
| Q2 2024 | 174,166 | $8 | — | — |
| Q1 2024 | 171,471 | $7 | — | — |
| Q4 2023 | 169,964 | $7 | — | — |
| Q3 2023 | 112,414 | $4 | — | — |
| Q2 2023 | 111,704 | $5 | — | — |
| Q1 2023 | 123,491 | $5 | — | — |
| Q4 2022 | 36,619 | $1 | — | — |
| Q3 2022 | 2,017 | $74 | — | — |
| Q2 2022 | 2,432 | $101 | — | — |
| Q1 2022 | 1,764 | $81 | — | — |
| Q4 2021 | 841 | $42 | — | — |
| Q3 2021 | 385 | $20 | — | — |