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 | 102,589 | $6 | — | — |
| Q3 2025 | 94,667 | $5 | — | — |
| Q2 2025 | 91,635 | $5 | — | — |
| Q1 2025 | 90,430 | $4 | — | — |
| Q4 2024 | 15,583 | $1 | — | — |
| Q3 2024 | 15,158 | $1 | — | — |
| Q2 2024 | 60,935 | $3 | — | — |
| Q1 2024 | 61,778 | $3 | — | — |
| Q4 2023 | 61,836 | $3 | — | — |
| Q3 2023 | 73,019 | $3 | — | — |
| Q2 2023 | 72,472 | $3 | — | — |
| Q1 2023 | 72,110 | $3 | — | — |
| Q4 2022 | 67,779 | $3 | — | — |
| Q3 2022 | 65,456 | $2,389 | — | — |
| Q2 2022 | 59,484 | $2,477 | — | — |
| Q1 2022 | 57,621 | $2,664 | — | — |
| Q4 2021 | 56,404 | $2,790 | — | — |