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 | 219,297 | $12 | — | — |
| Q3 2025 | 218,209 | $12 | — | — |
| Q2 2025 | 227,668 | $11 | — | — |
| Q1 2025 | 230,416 | $10 | — | — |
| Q4 2024 | 232,277 | $10 | — | — |
| Q3 2024 | 228,210 | $11 | — | — |
| Q2 2024 | 228,785 | $10 | — | — |
| Q1 2024 | 228,821 | $10 | — | — |
| Q4 2023 | 339,685 | $14 | — | — |
| Q3 2023 | 404,719 | $16 | — | — |
| Q2 2023 | 393,541 | $16 | — | — |
| Q1 2023 | 382,760 | $15 | — | — |
| Q4 2022 | 248,908 | $10 | — | — |
| Q3 2022 | 245,373 | $8,954 | — | — |
| Q2 2022 | 236,777 | $9,862 | — | — |
| Q1 2022 | 268,830 | $12,648 | — | — |
| Q4 2021 | 254,535 | $12,589 | — | — |
| Q3 2021 | 246,286 | $12,316 | — | — |
| Q2 2021 | 236,344 | $12,835 | — | — |
| Q1 2021 | 217,225 | $11,307 | — | — |
| Q4 2020 | 108,621 | $5,443 | — | — |
| Q3 2020 | 108,206 | $4,679 | — | — |