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 | 86,918 | $4,673 | — | — |
| Q3 2025 | 86,918 | $4,709 | — | — |
| Q2 2025 | 86,918 | $4,299 | — | — |
| Q4 2020 | 2,951,794 | $147,914 | — | — |
| Q3 2020 | 3,935,694 | $170,179 | — | — |
| Q2 2020 | 3,935,694 | $155,893 | — | — |
| Q1 2020 | 3,935,694 | $132,043 | — | — |
| Q4 2019 | 3,935,694 | $175,020 | — | — |