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 | 12,236 | $658 | — | — |
| Q3 2025 | 14,217 | $770 | — | — |
| Q2 2025 | 5,453 | $270 | — | — |
| Q1 2025 | 3,515 | $159 | — | — |
| Q4 2024 | 3,010 | $133 | — | — |
| Q3 2024 | 1,459 | $70 | — | — |
| Q2 2024 | 1,377 | $60 | — | — |
| Q1 2024 | 1,362 | $57 | — | — |
| Q4 2023 | 1,587 | $0 | — | — |
| Q3 2023 | 2,027 | $0 | — | — |
| Q2 2023 | 2,027 | $0 | — | — |
| Q1 2023 | 2,027 | $0 | — | — |
| Q4 2022 | 2,027 | $0 | — | — |
| Q3 2020 | 58,534 | $2,536 | — | — |
| Q3 2019 | 149,490 | $6,018 | — | — |