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 2023 | 20,000 | $814 | — | — |
| Q1 2023 | 20,000 | $808 | — | — |
| Q4 2022 | 20,000 | $780 | — | — |
| Q3 2022 | 100,000 | $3,649 | — | — |
| Q2 2022 | 100,000 | $4,165 | — | — |
| Q1 2022 | 80,000 | $3,751 | — | — |
| Q4 2021 | 20,000 | $989 | — | — |
| Q3 2021 | 20,000 | $1,000 | — | — |
| Q2 2021 | 20,000 | $1,086 | — | — |
| Q1 2021 | 20,000 | $1,041 | — | — |
| Q4 2020 | 20,000 | $1,002 | — | — |
| Q2 2020 | 20,000 | $792 | — | — |
| Q1 2020 | 40,000 | $1,342 | — | — |
| Q4 2019 | 50,000 | $2,224 | — | — |
| Q3 2019 | 50,000 | $2,013 | — | — |
| Q2 2019 | 70,000 | $2,977 | — | — |
| Q1 2019 | 119,600 | $5,083 | — | — |
| Q4 2018 | 180,000 | $6,858 | — | — |
| Q3 2018 | 130,000 | $5,330 | — | — |