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 | 39,730 | $2 | — | — |
| Q3 2025 | 38,963 | $2 | — | — |
| Q2 2025 | 36,877 | $2 | — | — |
| Q1 2025 | 28,542 | $1 | — | — |
| Q4 2024 | 27,932 | $1 | — | — |
| Q3 2024 | 27,237 | $1 | — | — |
| Q2 2024 | 24,467 | $1 | — | — |
| Q1 2024 | 24,337 | $1 | — | — |
| Q4 2023 | 20,002 | $1 | — | — |
| Q3 2023 | 19,628 | $1 | — | — |
| Q2 2023 | 19,957 | $1 | — | — |
| Q1 2023 | 19,015 | $1 | — | — |
| Q4 2022 | 18,971 | $1 | — | — |
| Q3 2022 | 15,822 | $578 | — | — |
| Q2 2022 | 14,534 | $605 | — | — |
| Q1 2022 | 14,598 | $673 | — | — |
| Q4 2021 | 4,997 | $247 | — | — |