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 | 27,649 | $1,486 | — | — |
| Q3 2025 | 27,538 | $1,492 | — | — |
| Q2 2025 | 27,538 | $1,362 | — | — |
| Q4 2020 | 35 | $2 | — | — |
| Q3 2020 | 45 | $2 | — | — |
| Q2 2020 | 45 | $2 | — | — |
| Q1 2020 | 45 | $2 | — | — |
| Q4 2019 | 245 | $11 | — | — |
| Q3 2019 | 3,345 | $135 | — | — |
| Q2 2019 | 9,445 | $402 | — | — |
| Q1 2019 | 9,545 | $406 | — | — |
| Q4 2018 | 9,715 | $370 | — | — |
| Q3 2018 | 13,850 | $568 | — | — |
| Q2 2018 | 13,980 | $590 | — | — |
| Q1 2018 | 6,280 | $295 | — | — |
| Q4 2017 | 900 | $41 | — | — |
| Q3 2017 | 900 | $39 | — | — |
| Q3 2013 | 5,166 | $207 | — | — |