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 | 114,325 | $6,146 | — | — |
| Q3 2025 | 113,748 | $6,163 | — | — |
| Q2 2025 | 113,003 | $6 | — | — |
| Q1 2025 | 108,652 | $5 | — | — |
| Q4 2024 | 108,547 | $5 | — | — |
| Q3 2024 | 103,851 | $5 | — | — |
| Q2 2024 | 97,978 | $4 | — | — |
| Q2 2023 | 85,037 | $3 | — | — |
| Q1 2023 | 3,421,263 | $0 | — | — |
| Q3 2021 | 8,848 | $442 | — | — |
| Q4 2020 | 72,401 | $3,628 | — | — |
| Q3 2020 | 85,124 | $3,680 | — | — |
| Q2 2020 | 82,797 | $3,280 | — | — |
| Q1 2020 | 88,190 | $2,959 | — | — |
| Q4 2019 | 84,413 | $3,753 | — | — |