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 | 5,088,292 | $222,664 | — | — |
| Q1 2024 | 5,529,805 | $230,980 | — | — |
| Q4 2023 | 7,426,370 | $305,224 | — | — |
| Q3 2023 | 7,974,338 | $312,673 | — | — |
| Q2 2023 | 1,019,298 | $41,465 | — | — |
| Q1 2023 | 1,372,237 | $55,438 | — | — |
| Q4 2022 | 1,329,938 | $51,841 | — | — |
| Q3 2022 | 1,263,271 | $46,097 | — | — |
| Q2 2022 | 1,222,555 | $50,919 | — | — |
| Q1 2022 | 659,126 | $30,406 | — | — |
| Q4 2021 | 633,174 | $31,317 | — | — |
| Q3 2021 | 620,170 | $31,015 | — | — |
| Q2 2021 | 4,683,340 | $254,352 | — | — |
| Q1 2021 | 5,379,853 | $280,126 | — | — |
| Q4 2020 | 13,722,237 | $687,621 | — | — |
| Q3 2020 | 12,143,454 | $525,083 | — | — |
| Q2 2020 | 7,549,072 | $299,019 | — | — |
| Q1 2020 | 8,366,330 | $280,690 | — | — |
| Q2 2017 | 27,627 | $1,129 | — | — |
| Q1 2017 | 27,866 | $1,107 | — | — |
| Q4 2016 | 37,220 | $1,332 | — | — |
| Q3 2015 | 335,000 | $11,086 | — | — |
| Q2 2015 | 335,000 | $13,695 | — | — |
| Q1 2015 | 335,000 | $13,692 | — | — |
| Q4 2014 | 1,367,000 | $54,708 | — | — |
| Q3 2014 | 1,500,000 | $62,565 | — | — |
| Q2 2014 | 20,000 | $863 | — | — |
| Q1 2014 | 25,000 | $1,015 | — | — |
| Q4 2013 | 21,000 | $864 | — | — |
| Q3 2013 | 55,000 | $2,253 | — | — |