Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,358,513 | $106,746 | — | — |
| Q4 2024 | 2,358,513 | $104 | — | — |
| Q3 2024 | 2,358,513 | $113 | — | — |
| Q2 2024 | 2,266,156 | $99 | — | — |
| Q1 2024 | 2,266,156 | $95 | — | — |
| Q4 2023 | 2,266,156 | $93 | — | — |
| Q3 2023 | 2,266,156 | $89 | — | — |
| Q2 2023 | 2,266,156 | $92 | — | — |
| Q1 2023 | 2,266,156 | $92 | — | — |
| Q4 2022 | 2,266,156 | $88 | — | — |
| Q3 2022 | 2,266,156 | $82,692 | — | — |
| Q2 2022 | 19,742,258 | $822,265 | — | — |
| Q1 2022 | 1,536,156 | $70,863 | — | — |
| Q4 2021 | 1,536,156 | $75,978 | — | — |
| Q3 2021 | 1,000,000 | $50,010 | — | — |
| Q2 2021 | 1,000,000 | $54,310 | — | — |
| Q1 2021 | 1,000,000 | $52,050 | — | — |
| Q4 2020 | 1,000,000 | $50,110 | — | — |
| Q3 2020 | 1,000,000 | $43,240 | — | — |
| Q2 2020 | 1,000,000 | $39,610 | — | — |
| Q1 2020 | 1,000,000 | $33,550 | — | — |
| Q4 2019 | 1,000,000 | $44,470 | — | — |
| Q4 2013 | 1,014,866 | $41,752 | — | — |
| Q3 2013 | 1,126,560 | $45,186 | — | — |
| Q2 2013 | 1,133,323 | $43,950 | — | — |