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 | 59,376 | $3,192 | — | — |
| Q3 2025 | 59,006 | $3,197 | — | — |
| Q2 2025 | 202,530 | $10,017 | — | — |
| Q1 2025 | 214,976 | $9,730 | — | — |
| Q4 2024 | 222,250 | $9,788 | — | — |
| Q3 2024 | 217,733 | $10,419 | — | — |
| Q2 2024 | 216,494 | $9,474 | — | — |
| Q1 2024 | 209,625 | $8,756 | — | — |
| Q3 2018 | 15,999 | $656 | — | — |
| Q2 2018 | 20,643 | $871 | — | — |
| Q1 2018 | 19,298 | $907 | — | — |
| Q4 2017 | 18,925 | $869 | — | — |