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 | 22,673 | $1,219 | — | — |
| Q3 2025 | 3,951 | $214 | — | — |
| Q2 2025 | 22,258 | $1 | — | — |
| Q1 2025 | 41,928 | $2 | — | — |
| Q4 2024 | 23,413 | $1 | — | — |
| Q1 2024 | 21,428 | $1 | — | — |
| Q4 2023 | 19,608 | $1 | — | — |
| Q3 2023 | 17,382 | $1 | — | — |
| Q1 2023 | 6,290 | $0 | — | — |
| Q4 2022 | 8,511 | $0 | — | — |
| Q2 2019 | 4,844 | $206 | — | — |