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 | 50,966 | $2,740 | — | — |
| Q3 2025 | 26,398 | $1,430 | — | — |
| Q2 2025 | 26,955 | $1 | — | — |
| Q1 2025 | 26,880 | $1 | — | — |
| Q4 2024 | 27,883 | $1 | — | — |
| Q1 2024 | 14,278 | $1 | — | — |
| Q4 2023 | 14,175 | $1 | — | — |
| Q3 2023 | 11,435 | $0 | — | — |
| Q1 2023 | 11,266 | $0 | — | — |
| Q4 2022 | 103,537 | $4 | — | — |
| Q3 2022 | 100,408 | $3,664 | — | — |
| Q1 2022 | 100,213 | $4,623 | — | — |
| Q4 2021 | 100,424 | $4,967 | — | — |
| Q3 2021 | 100,001 | $5,001 | — | — |
| Q1 2021 | 100,561 | $5,234 | — | — |
| Q4 2020 | 100,561 | $5,039 | — | — |
| Q3 2020 | 100,076 | $4,327 | — | — |
| Q2 2020 | 100,551 | $3,983 | — | — |
| Q1 2020 | 100,661 | $3,377 | — | — |
| Q4 2019 | 101,003 | $4,492 | — | — |