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 | 128,685 | $6,918 | — | — |
| Q3 2025 | 118,325 | $6,411 | — | — |
| Q2 2025 | 111,608 | $5,520 | — | — |
| Q1 2025 | 107,511 | $4,866 | — | — |
| Q4 2024 | 97,392 | $4 | — | — |
| Q3 2024 | 82,637 | $4 | — | — |
| Q2 2024 | 71,974 | $3 | — | — |
| Q1 2024 | 35,456 | $1 | — | — |
| Q4 2023 | 57,381 | $2 | — | — |
| Q3 2023 | 57,770 | $2 | — | — |
| Q2 2023 | 53,886 | $2 | — | — |
| Q1 2023 | 48,024 | $2 | — | — |
| Q4 2022 | 24,128 | $1 | — | — |
| Q3 2022 | 15,981 | $583 | — | — |