Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 20,120 | $877 | — | — |
| Q2 2017 | 20,194 | $825 | — | — |
| Q1 2017 | 20,672 | $821 | — | — |
| Q4 2016 | 21,668 | $775 | — | — |
| Q3 2016 | 22,788 | $858 | — | — |
| Q2 2016 | 22,951 | $809 | — | — |
| Q1 2016 | 20,744 | $717 | — | — |
| Q4 2015 | 19,928 | $652 | — | — |
| Q3 2015 | 17,620 | $583 | — | — |
| Q2 2015 | 12,788 | $523 | — | — |
| Q1 2015 | 12,788 | $523 | — | — |
| Q4 2014 | 12,788 | $512 | — | — |
| Q3 2014 | 12,788 | $533 | — | — |
| Q2 2014 | 12,413 | $535 | — | — |
| Q1 2014 | 27,597 | $1,120 | — | — |
| Q4 2013 | 27,597 | $1,135 | — | — |
| Q3 2013 | 30,819 | $1,237 | — | — |
| Q2 2013 | 28,130 | $1,091 | — | — |