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 | 17,401 | $1 | — | — |
| Q3 2025 | 87,178 | $5 | — | — |
| Q2 2025 | 263,310 | $13 | — | — |
| Q1 2025 | 419,854 | $19 | — | — |
| Q4 2024 | 34,036 | $1 | — | — |
| Q3 2024 | 568,875 | $27 | — | — |
| Q2 2024 | 743,602 | $32 | — | — |
| Q1 2024 | 46,956 | $2 | — | — |
| Q4 2023 | 320,845 | $13 | — | — |
| Q3 2023 | 497,545 | $20 | — | — |
| Q2 2023 | 508,273 | $21 | — | — |
| Q1 2023 | 814,669 | $33 | — | — |
| Q4 2022 | 866,902 | $34 | — | — |
| Q4 2018 | 13,913 | $530 | — | — |
| Q3 2018 | 42,515 | $1,756 | — | — |
| Q2 2018 | 21,906 | $924 | — | — |
| Q1 2018 | 4,660 | $219 | — | — |
| Q4 2017 | 8,839 | $406 | — | — |