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 | 48,872 | $2,627 | — | — |
| Q3 2025 | 50,138 | $2,716 | — | — |
| Q2 2025 | 51,753 | $3 | — | — |
| Q1 2025 | 53,911 | $2 | — | — |
| Q4 2024 | 55,243 | $2 | — | — |
| Q1 2024 | 62,520 | $3 | — | — |
| Q4 2023 | 71,341 | $3 | — | — |
| Q3 2023 | 87,174 | $3 | — | — |
| Q1 2023 | 106,604 | $4 | — | — |
| Q4 2022 | 107,345 | $4 | — | — |
| Q3 2022 | 115,955 | $4,231 | — | — |
| Q2 2022 | 176,111 | $7,335 | — | — |
| Q1 2022 | 104,573 | $4,824 | — | — |
| Q4 2021 | 100,327 | $4,962 | — | — |
| Q1 2021 | 111,316 | $5,846 | — | — |
| Q4 2020 | 78,569 | $3,937 | — | — |
| Q3 2020 | 75,341 | $3,258 | — | — |
| Q2 2020 | 74,243 | $2,941 | — | — |
| Q1 2020 | 68,814 | $2,309 | — | — |
| Q4 2019 | 46,632 | $2,074 | — | — |