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 | 276,094 | $15 | — | — |
| Q3 2025 | 263,396 | $14 | — | — |
| Q2 2025 | 239,480 | $12 | — | — |
| Q1 2025 | 227,310 | $10 | — | — |
| Q4 2024 | 216,483 | $10 | — | — |
| Q3 2024 | 217,029 | $10 | — | — |
| Q2 2024 | 218,321 | $10 | — | — |
| Q1 2024 | 225,029 | $9 | — | — |
| Q4 2023 | 205,487 | $8 | — | — |
| Q3 2023 | 2,900 | $0 | — | — |
| Q2 2023 | 2,900 | $0 | — | — |
| Q1 2023 | 2,900 | $0 | — | — |
| Q4 2021 | 7,510 | $371 | — | — |