Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400,000 | $21,658 | — | — |
| Q2 2024 | 112,600 | $4,927 | — | — |
| Q1 2024 | 443,036 | $18,506 | — | — |
| Q4 2023 | 117,814 | $4,842 | — | — |
| Q3 2023 | 40,165 | $2 | — | — |
| Q2 2020 | 472,850 | $18,730 | — | — |
| Q1 2020 | 706,137 | $23,691 | — | — |
| Q4 2019 | 215,332 | $9,576 | — | — |
| Q2 2019 | 266,649 | $11,341 | — | — |
| Q4 2018 | 282,374 | $10,758 | — | — |