Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 900,000 | $39,384 | — | — |
| Q3 2022 | 1,637,800 | $59,763 | — | — |
| Q2 2022 | 790,705 | $32,933 | — | — |
| Q1 2022 | 2,046,905 | $94,424 | — | — |
| Q4 2021 | 3,511,429 | $173,675 | — | — |
| Q3 2021 | 1,062,879 | $53,155 | — | — |
| Q2 2021 | 911,079 | $49,481 | — | — |
| Q1 2021 | 83,465 | $4,344 | — | — |
| Q4 2020 | 2,776,579 | $139,135 | — | — |
| Q3 2020 | 76,572 | $3,311 | — | — |
| Q2 2020 | 76,579 | $3,033 | — | — |
| Q1 2020 | 1,036,579 | $34,777 | — | — |
| Q4 2019 | 2,036,579 | $90,567 | — | — |
| Q3 2019 | 2,586,579 | $104,136 | — | — |
| Q2 2019 | 1,036,579 | $44,086 | — | — |
| Q1 2019 | 1,036,579 | $44,054 | — | — |
| Q4 2018 | 6,641,916 | $253,057 | — | — |
| Q3 2018 | 500,000 | $20,500 | — | — |
| Q4 2015 | 400,000 | $13,084 | — | — |
| Q2 2015 | 7,418 | $303 | — | — |
| Q1 2015 | 7,418 | $303 | — | — |
| Q4 2014 | 12,108 | $484 | — | — |
| Q3 2014 | 27,881 | $1,161 | — | — |
| Q2 2014 | 34,080 | $1,471 | — | — |
| Q1 2014 | 11,888 | $483 | — | — |
| Q4 2013 | 16,988 | $696 | — | — |
| Q3 2013 | 75,882 | $3,052 | — | — |
| Q2 2013 | 73,457 | $2,859 | — | — |
| Q1 2013 | 69,635 | $2,988 | — | — |