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 | 82,800 | $3,623 | — | — |
| Q4 2023 | 224,300 | $9,219 | — | — |
| Q3 2023 | 576,000 | $22,585 | — | — |
| Q2 2023 | 576,000 | $23,432 | — | — |
| Q1 2023 | 576,000 | $23,270 | — | — |
| Q4 2022 | 1,028,400 | $40,087 | — | — |
| Q1 2015 | 154,980 | $6,331 | — | — |
| Q4 2014 | 70,500 | $2,820 | — | — |
| Q3 2014 | 114,060 | $4,760 | — | — |
| Q2 2014 | 237,530 | $10,240 | — | — |
| Q1 2014 | 231,239 | $9,382 | — | — |
| Q4 2013 | 85,364 | $3,511 | — | — |
| Q3 2013 | 49,113 | $1,971 | — | — |
| Q2 2013 | 6,540,000 | $253,687 | — | — |
| Q1 2013 | 3,000,000 | $128,670 | — | — |