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 | 57,348 | $3,083 | — | — |
| Q3 2025 | 46,913 | $2,542 | — | — |
| Q2 2025 | 17,167 | $849 | — | — |
| Q1 2025 | 30,416 | $1,377 | — | — |
| Q3 2017 | 12,116 | $528 | — | — |
| Q2 2017 | 12,114 | $495 | — | — |
| Q1 2017 | 6,639 | $264 | — | — |
| Q4 2016 | 6,549 | $240 | — | — |
| Q3 2016 | 7,905 | $297 | — | — |
| Q2 2016 | 7,905 | $278 | — | — |
| Q1 2016 | 5,070 | $175 | — | — |
| Q4 2015 | 154,646 | $187 | — | — |