Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 903,855 | $31,843 | — | — |
| Q1 2016 | 1,309,422 | $45,280 | — | — |
| Q4 2015 | 1,334,090 | $43,638 | — | — |
| Q3 2015 | 1,190,758 | $39,402 | — | — |
| Q2 2015 | 882,829 | $36,090 | — | — |
| Q1 2015 | 880,336 | $35,979 | — | — |
| Q4 2014 | 607,964 | $24,331 | — | — |
| Q3 2014 | 622,796 | $25,977 | — | — |
| Q2 2014 | 649,800 | $28,026 | — | — |
| Q1 2014 | 658,322 | $26,715 | — | — |
| Q4 2013 | 666,196 | $27,407 | — | — |
| Q3 2013 | 682,479 | $27,391 | — | — |
| Q2 2013 | 666,232 | $25,846 | — | — |