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 | 215,513 | $11,586 | — | — |
| Q3 2025 | 208,666 | $11,306 | — | — |
| Q2 2025 | 202,893 | $10,035 | — | — |
| Q1 2025 | 190,542 | $8,624 | — | — |
| Q4 2024 | 165,474 | $7 | — | — |
| Q3 2024 | 151,633 | $7 | — | — |
| Q2 2024 | 140,293 | $6 | — | — |
| Q1 2024 | 134,473 | $6 | — | — |
| Q4 2023 | 109,545 | $5 | — | — |
| Q3 2023 | 176,926 | $7 | — | — |
| Q2 2023 | 195,895 | $8 | — | — |
| Q1 2023 | 187,884 | $8 | — | — |
| Q4 2022 | 188,239 | $7 | — | — |
| Q3 2022 | 151,203 | $5,517 | — | — |
| Q2 2022 | 126,022 | $5,249 | — | — |
| Q1 2022 | 167,146 | $7,710 | — | — |
| Q4 2021 | 34,870 | $1,725 | — | — |
| Q3 2021 | 30,919 | $1,546 | — | — |
| Q2 2021 | 27,339 | $1,485 | — | — |