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 | 375,200 | $16,524 | — | — |
| Q3 2024 | 375,200 | $17,953 | — | — |
| Q2 2024 | 375,200 | $16,419 | — | — |
| Q1 2024 | 375,200 | $15,672 | — | — |
| Q4 2023 | 375,200 | $15,421 | — | — |
| Q3 2023 | 375,200 | $14,712 | — | — |
| Q2 2023 | 475,000 | $19,323 | — | — |
| Q3 2022 | 515,600 | $18,814 | — | — |
| Q2 2022 | 749,900 | $31,233 | — | — |
| Q4 2019 | 500,000 | $22,235 | — | — |