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 | 565,300 | $20,226 | — | — |
| Q3 2016 | 565,300 | $21,272 | — | — |
| Q2 2016 | 1,275,000 | $44,918 | — | — |
| Q1 2016 | 1,275,000 | $44,090 | — | — |
| Q4 2015 | 1,275,000 | $41,705 | — | — |
| Q3 2015 | 1,275,000 | $42,190 | — | — |
| Q2 2015 | 1,275,000 | $52,122 | — | — |
| Q1 2015 | 1,275,000 | $52,109 | — | — |
| Q4 2014 | 1,275,000 | $51,026 | — | — |
| Q3 2014 | 1,275,000 | $53,180 | — | — |
| Q2 2014 | 1,275,000 | $54,991 | — | — |
| Q1 2014 | 1,275,000 | $51,740 | — | — |
| Q4 2013 | 1,275,000 | $52,454 | — | — |
| Q3 2013 | 1,275,000 | $51,140 | — | — |
| Q2 2013 | 1,275,000 | $49,445 | — | — |