Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 181,900 | $10 | — | — |
| Q2 2025 | 189,500 | $9 | — | — |
| Q1 2025 | 183,500 | $8 | — | — |
| Q3 2024 | 195,100 | $9 | — | — |
| Q4 2023 | 164,100 | $7 | — | — |
| Q3 2023 | 241,900 | $9 | — | — |
| Q2 2023 | 246,100 | $10 | — | — |
| Q1 2023 | 260,400 | $11 | — | — |
| Q4 2022 | 139,700 | $5 | — | — |
| Q2 2022 | 110,900 | $4,618 | — | — |
| Q1 2022 | 121,500 | $5,604 | — | — |