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 2024 | 5,501 | $0 | — | — |
| Q2 2024 | 1,858,363 | $81 | — | — |
| Q1 2024 | 435,628 | $18 | — | — |
| Q4 2023 | 1,204,608 | $50 | — | — |
| Q3 2023 | 102,329 | $4 | — | — |
| Q2 2023 | 31,071 | $1 | — | — |
| Q1 2023 | 257,895 | $10 | — | — |
| Q4 2022 | 551,896 | $22 | — | — |
| Q3 2022 | 115,626 | $4,219 | — | — |
| Q2 2022 | 147,361 | $6,138 | — | — |
| Q1 2022 | 1,142,082 | $52,684 | — | — |
| Q1 2021 | 140,617 | $7,319 | — | — |
| Q4 2020 | 22,238 | $1,114 | — | — |
| Q1 2020 | 22,060 | $740 | — | — |
| Q3 2019 | 3,584,206 | $144,300 | — | — |
| Q4 2018 | 966,096 | $36,808 | — | — |
| Q3 2018 | 115,475 | $4,734 | — | — |
| Q2 2018 | 21,287 | $898 | — | — |
| Q1 2018 | 670,296 | $31,491 | — | — |
| Q4 2017 | 17,949 | $824 | — | — |
| Q4 2015 | 877,816 | $28,713 | — | — |
| Q1 2015 | 177,176 | $7,241 | — | — |
| Q4 2014 | 462,538 | $18,510 | — | — |
| Q2 2014 | 1,075,648 | $46,389 | — | — |
| Q1 2014 | 3,545,300 | $143,868 | — | — |
| Q4 2013 | 2,870,630 | $118,098 | — | — |
| Q3 2013 | 1,715,680 | $68,768 | — | — |