Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 276,131 | $13,657 | — | — |
| Q1 2025 | 142,926 | $6,469 | — | — |
| Q2 2024 | 125,220 | $5,480 | — | — |
| Q1 2024 | 16 | $1 | — | — |
| Q1 2023 | 20,038 | $810 | — | — |
| Q3 2022 | 245,370 | $8,954 | — | — |
| Q2 2022 | 264,491 | $11,016 | — | — |
| Q1 2022 | 885,802 | $40,862 | — | — |
| Q4 2021 | 141,332 | $6,990 | — | — |
| Q3 2021 | 318,940 | $15,950 | — | — |
| Q3 2020 | 29,401 | $1,271 | — | — |
| Q2 2020 | 382,959 | $15,169 | — | — |
| Q1 2018 | 8,549 | $402 | — | — |
| Q3 2017 | 18,971 | $827 | — | — |