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 2025 | 470,000 | $23,246 | — | — |
| Q1 2025 | 470,000 | $21,272 | — | — |
| Q4 2024 | 470,000 | $20,699 | — | — |
| Q3 2024 | 470,000 | $22,490 | — | — |
| Q2 2024 | 470,000 | $20,567 | — | — |
| Q1 2024 | 470,000 | $19,632 | — | — |
| Q4 2023 | 470,000 | $19,317 | — | — |
| Q3 2023 | 470,000 | $18,429 | — | — |
| Q2 2023 | 470,000 | $19,120 | — | — |
| Q1 2023 | 470,000 | $18,988 | — | — |
| Q4 2022 | 470,000 | $18,321 | — | — |
| Q3 2022 | 470,000 | $17,150 | — | — |
| Q2 2022 | 470,000 | $19,576 | — | — |
| Q1 2022 | 470,000 | $21,681 | — | — |
| Q4 2021 | 470,000 | $23,246 | — | — |
| Q3 2021 | 470,000 | $23,505 | — | — |
| Q2 2021 | 470,000 | $25,526 | — | — |
| Q1 2021 | 470,000 | $24,464 | — | — |
| Q4 2020 | 465,000 | $23,301 | — | — |
| Q3 2020 | 465,000 | $20,107 | — | — |
| Q2 2020 | 465,000 | $18,418 | — | — |
| Q1 2020 | 465,000 | $15,601 | — | — |
| Q4 2019 | 465,000 | $20,679 | — | — |
| Q3 2019 | 465,000 | $18,721 | — | — |
| Q2 2019 | 465,000 | $19,776 | — | — |
| Q1 2019 | 465,000 | $19,762 | — | — |
| Q4 2018 | 465,000 | $17,716 | — | — |
| Q3 2018 | 425,000 | $17,424 | — | — |
| Q2 2018 | 365,000 | $15,402 | — | — |
| Q1 2018 | 275,000 | $12,920 | — | — |
| Q4 2017 | 460,000 | $21,118 | — | — |
| Q3 2017 | 80,000 | $3,486 | — | — |
| Q2 2017 | 305,000 | $12,453 | — | — |