Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $23,925 | — | — |
| Q2 2024 | 950,000 | $41,572 | — | — |
| Q1 2024 | 1,025,000 | $42,814 | — | — |
| Q4 2023 | 450,000 | $18,495 | — | — |
| Q3 2023 | 1,350,000 | $52,934 | — | — |
| Q2 2023 | 900,000 | $36,612 | — | — |
| Q1 2023 | 2,690,000 | $108,676 | — | — |
| Q4 2022 | 2,450,000 | $95,501 | — | — |
| Q3 2022 | 2,000,000 | $72,980 | — | — |
| Q4 2019 | 4,100,000 | $182,327 | — | — |
| Q3 2019 | 4,977,000 | $200,374 | — | — |
| Q2 2019 | 4,637,000 | $197,212 | — | — |
| Q1 2019 | 5,135,000 | $218,238 | — | — |
| Q4 2018 | 5,135,000 | $195,644 | — | — |
| Q3 2018 | 5,135,000 | $210,535 | — | — |
| Q2 2018 | 5,099,830 | $215,213 | — | — |
| Q1 2018 | 5,135,000 | $241,242 | — | — |
| Q4 2017 | 5,135,000 | $235,748 | — | — |
| Q3 2017 | 4,628,000 | $202,490 | — | — |
| Q2 2017 | 5,135,000 | $209,078 | — | — |
| Q1 2017 | 5,135,000 | $204,184 | — | — |