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 | 346,295 | $19 | — | — |
| Q3 2025 | 121,800 | $7 | — | — |
| Q2 2025 | 118,450 | $6 | — | — |
| Q1 2025 | 111,820 | $5 | — | — |
| Q4 2024 | 108,195 | $5 | — | — |
| Q3 2024 | 106,545 | $5 | — | — |
| Q2 2024 | 108,245 | $5 | — | — |
| Q1 2024 | 108,745 | $5 | — | — |
| Q4 2023 | 109,275 | $4 | — | — |
| Q3 2023 | 107,675 | $4 | — | — |
| Q2 2023 | 98,675 | $4 | — | — |
| Q1 2023 | 76,835 | $3 | — | — |
| Q4 2022 | 50,050 | $2 | — | — |
| Q3 2022 | 10,745 | $392 | — | — |