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 | 240,733 | $13 | — | — |
| Q3 2025 | 225,243 | $12 | — | — |
| Q2 2025 | 221,336 | $11 | — | — |
| Q1 2025 | 187,304 | $8 | — | — |
| Q4 2024 | 203,077 | $9 | — | — |
| Q3 2024 | 172,281 | $8 | — | — |
| Q2 2024 | 184,579 | $8 | — | — |
| Q1 2024 | 169,755 | $7 | — | — |
| Q4 2023 | 152,420 | $6 | — | — |