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 | 355,967 | $19,137 | — | — |
| Q3 2025 | 334,420 | $18,117 | — | — |
| Q2 2025 | 225,902 | $11,173 | — | — |
| Q4 2022 | 994 | $39 | — | — |
| Q3 2018 | 250 | $10 | — | — |
| Q2 2018 | 250 | $10 | — | — |
| Q1 2018 | 78 | $3 | — | — |
| Q4 2017 | 78 | $3 | — | — |
| Q3 2017 | 78 | $3 | — | — |
| Q2 2017 | 78 | $3 | — | — |
| Q1 2017 | 78 | $3 | — | — |