Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 370 | $0 | — | — |
| Q4 2024 | 720 | $0 | — | — |
| Q3 2024 | 720 | $0 | — | — |
| Q4 2023 | 121,078 | $5 | — | — |
| Q3 2023 | 121,078 | $5 | — | — |
| Q2 2023 | 3,500 | $0 | — | — |
| Q1 2023 | 125,429 | $5 | — | — |
| Q4 2022 | 127,078 | $5 | — | — |
| Q3 2022 | 124,078 | $4,528 | — | — |
| Q2 2022 | 123,010 | $5,123 | — | — |
| Q1 2022 | 175,010 | $8,073 | — | — |
| Q4 2021 | 120,060 | $5,938 | — | — |
| Q2 2019 | 2,500 | $106 | — | — |
| Q1 2019 | 9,500 | $404 | — | — |
| Q4 2018 | 7,000 | $267 | — | — |
| Q3 2018 | 8,500 | $349 | — | — |
| Q2 2018 | 754,431 | $31,837 | — | — |
| Q1 2018 | 1,171,931 | $55,057 | — | — |
| Q4 2017 | 1,694,931 | $77,814 | — | — |
| Q3 2017 | 1,696,931 | $73,935 | — | — |
| Q2 2017 | 2,171,931 | $88,680 | — | — |
| Q1 2017 | 2,168,431 | $86,132 | — | — |
| Q2 2016 | 29,237 | $1,030 | — | — |