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 | 163,321 | $8,780 | — | — |
| Q3 2025 | 7,141 | $387 | — | — |
| Q1 2025 | 69,318 | $3,137 | — | — |
| Q4 2024 | 55,416 | $2,441 | — | — |
| Q3 2024 | 135,099 | $6,464 | — | — |
| Q1 2024 | 244,962 | $10,232 | — | — |
| Q3 2023 | 121,716 | $4,772 | — | — |
| Q4 2022 | 13,600 | $530 | — | — |
| Q3 2022 | 13,600 | $496 | — | — |
| Q2 2022 | 13,600 | $566 | — | — |
| Q1 2022 | 13,600 | $627 | — | — |
| Q4 2021 | 13,600 | $673 | — | — |
| Q3 2021 | 4,700 | $235 | — | — |
| Q3 2019 | 214,026 | $8,617 | — | — |
| Q2 2018 | 1,889,716 | $79,746 | — | — |
| Q4 2017 | 18,561 | $852 | — | — |
| Q3 2017 | 19,805 | $863 | — | — |
| Q1 2017 | 37,439 | $1,487 | — | — |
| Q4 2016 | 5,750 | $206 | — | — |