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 2016 | 651,022 | $24,498 | — | — |
| Q3 2016 | 651,022 | $24,498 | — | — |
| Q2 2016 | 651,022 | $22,929 | — | — |
| Q1 2016 | 651,022 | $22,512 | — | — |
| Q4 2015 | 651,022 | $21,295 | — | — |
| Q3 2015 | 651,022 | $21,542 | — | — |
| Q2 2015 | 651,022 | $26,614 | — | — |
| Q1 2015 | 651,022 | $26,607 | — | — |
| Q4 2014 | 651,022 | $26,054 | — | — |
| Q3 2014 | 651,022 | $27,154 | — | — |
| Q2 2014 | 651,022 | $28,079 | — | — |
| Q1 2014 | 651,022 | $26,418 | — | — |
| Q4 2013 | 651,022 | $26,783 | — | — |
| Q3 2013 | 651,022 | $26,112 | — | — |
| Q2 2013 | 651,022 | $25,247 | — | — |