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 2015 | 425,879 | $13,922 | — | — |
| Q3 2015 | 400,279 | $13,249 | — | — |
| Q2 2015 | 393,979 | $16,114 | — | — |
| Q1 2015 | 380,679 | $15,547 | — | — |
| Q4 2014 | 380,179 | $15,203 | — | — |
| Q3 2014 | 427,859 | $17,850 | — | — |
| Q2 2014 | 424,459 | $18,298 | — | — |
| Q1 2014 | 419,959 | $17,038 | — | — |
| Q4 2013 | 2,533,701 | $104,232 | — | — |
| Q3 2013 | 11,098,534 | $445,191 | — | — |
| Q2 2013 | 14,073,534 | $545,709 | — | — |