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 | 100 | $5 | — | — |
| Q3 2025 | 100 | $5 | — | — |
| Q2 2025 | 100 | $5 | — | — |
| Q1 2025 | 100 | $5 | — | — |
| Q4 2024 | 100 | $4 | — | — |
| Q3 2024 | 100 | $5 | — | — |
| Q2 2024 | 100 | $4 | — | — |
| Q1 2024 | 100 | $4 | — | — |
| Q4 2023 | 100 | $4 | — | — |
| Q3 2023 | 100 | $4 | — | — |
| Q4 2021 | 373,300 | $18,463 | — | — |
| Q1 2021 | 967,900 | $50,379 | — | — |
| Q2 2020 | 550,000 | $21,786 | — | — |
| Q1 2020 | 590,000 | $19,795 | — | — |
| Q4 2019 | 590,000 | $26,237 | — | — |