Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 500,670 | $23,096 | — | — |
| Q4 2021 | 500,670 | $24,763 | — | — |
| Q3 2021 | 500,670 | $25,039 | — | — |
| Q2 2021 | 1,804,479 | $98,001 | — | — |
| Q1 2021 | 740,777 | $38,557 | — | — |
| Q4 2020 | 1,708,293 | $85,603 | — | — |
| Q3 2020 | 803,098 | $34,726 | — | — |
| Q2 2020 | 176,477 | $6,990 | — | — |
| Q4 2019 | 1,369,820 | $60,916 | — | — |
| Q3 2019 | 191,635 | $7,716 | — | — |
| Q2 2019 | 366,592 | $15,591 | — | — |
| Q1 2019 | 703,822 | $29,912 | — | — |
| Q4 2018 | 7,900 | $301 | — | — |
| Q3 2018 | 7,600 | $312 | — | — |
| Q2 2018 | 7,400 | $312 | — | — |
| Q1 2018 | 437,317 | $20,545 | — | — |