Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,580,384 | $179,413 | — | — |
| Q3 2020 | 457,884 | $19,799 | — | — |
| Q2 2020 | 457,884 | $18,137 | — | — |
| Q1 2020 | 3,013,146 | $101,091 | — | — |
| Q4 2019 | 1,470,000 | $65,371 | — | — |
| Q3 2019 | 1,470,000 | $59,182 | — | — |
| Q2 2019 | 270,000 | $11,483 | — | — |
| Q1 2019 | 270,000 | $11,475 | — | — |
| Q4 2018 | 270,000 | $10,287 | — | — |
| Q3 2018 | 700,000 | $28,700 | — | — |
| Q2 2018 | 3,000,000 | $126,600 | — | — |
| Q1 2018 | 1,800,000 | $84,564 | — | — |
| Q4 2017 | 1,300,000 | $59,683 | — | — |