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 | 4,463 | $253 | — | — |
| Q3 2025 | 7,038 | $384 | — | — |
| Q2 2025 | 172,248 | $8,554 | — | — |
| Q1 2025 | 167,886 | $7,558 | — | — |
| Q4 2024 | 216,089 | $9,465 | — | — |
| Q3 2024 | 705,632 | $32,269 | — | — |
| Q2 2024 | 703,179 | $31,727 | — | — |
| Q1 2024 | 706,040 | $30,183 | — | — |
| Q4 2023 | 635,365 | $25,770 | — | — |
| Q3 2023 | 586,117 | $23,081 | — | — |
| Q2 2023 | 518,522 | $21,721 | — | — |
| Q3 2017 | 1,258 | $55 | — | — |
| Q2 2017 | 1,202 | $49 | — | — |