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 2015 | 795,000 | $26,307 | — | — |
| Q2 2015 | 795,000 | $32,500 | — | — |
| Q1 2015 | 795,000 | $32,492 | — | — |
| Q4 2014 | 795,000 | $31,816 | — | — |
| Q3 2014 | 795,000 | $33,159 | — | — |
| Q2 2014 | 795,000 | $34,288 | — | — |
| Q1 2014 | 795,000 | $32,261 | — | — |
| Q4 2013 | 795,000 | $32,706 | — | — |
| Q3 2013 | 795,000 | $31,887 | — | — |
| Q2 2013 | 795,000 | $30,830 | — | — |