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 | 154,199 | $8,290 | — | — |
| Q3 2025 | 145,040 | $8,003 | — | — |
| Q2 2025 | 142,888 | $7 | — | — |
| Q1 2025 | 141,163 | $6 | — | — |
| Q4 2024 | 137,485 | $6 | — | — |
| Q3 2024 | 124,375 | $6 | — | — |
| Q2 2024 | 240,608 | $11 | — | — |
| Q3 2023 | 73,606 | $3 | — | — |
| Q2 2023 | 50,936 | $2 | — | — |
| Q1 2023 | 49,588 | $2 | — | — |
| Q3 2022 | 75,205 | $1,504 | — | — |
| Q1 2022 | 20,664 | $36 | — | — |