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 | 31,420 | $1,689 | — | — |
| Q3 2025 | 33,030 | $1,634 | — | — |
| Q2 2025 | 33,030 | $1,634 | — | — |
| Q1 2025 | 20,900 | $946 | — | — |
| Q1 2021 | 49,695 | $2,587 | — | — |
| Q4 2020 | 108,575 | $4,301 | — | — |
| Q3 2020 | 148,805 | $5,894 | — | — |
| Q2 2020 | 149,845 | $5,935 | — | — |
| Q1 2020 | 179,405 | $6,019 | — | — |