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 | 263,963 | $14 | — | — |
| Q3 2025 | 252,854 | $14 | — | — |
| Q2 2025 | 246,242 | $12 | — | — |
| Q1 2025 | 250,907 | $11 | — | — |
| Q4 2024 | 237,832 | $10 | — | — |
| Q3 2024 | 231,929 | $11 | — | — |
| Q2 2024 | 230,602 | $10 | — | — |
| Q1 2024 | 224,779 | $9 | — | — |
| Q4 2023 | 211,961 | $9 | — | — |
| Q3 2023 | 201,031 | $8 | — | — |
| Q2 2023 | 194,203 | $8 | — | — |
| Q1 2023 | 196,958 | $8 | — | — |
| Q4 2022 | 190,544 | $7 | — | — |
| Q3 2022 | 181,805 | $6,634 | — | — |
| Q2 2022 | 180,561 | $7,475 | — | — |
| Q1 2022 | 175,037 | $8,074 | — | — |
| Q4 2021 | 168,651 | $8,341 | — | — |