Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,555 | $260 | — | — |
| Q4 2016 | 8,655 | $309 | — | — |
| Q3 2016 | 9,955 | $374 | — | — |
| Q2 2016 | 12,585 | $443 | — | — |
| Q1 2016 | 21,095 | $729 | — | — |
| Q4 2015 | 26,585 | $869 | — | — |
| Q3 2015 | 27,695 | $916 | — | — |
| Q2 2015 | 33,385 | $1,364 | — | — |
| Q1 2015 | 32,285 | $1,319 | — | — |
| Q4 2014 | 30,560 | $1,223 | — | — |
| Q3 2014 | 30,995 | $1,292 | — | — |
| Q2 2014 | 29,235 | $1,260 | — | — |
| Q1 2014 | 31,435 | $1,275 | — | — |
| Q4 2013 | 30,275 | $1,245 | — | — |
| Q3 2013 | 34,330 | $1,377 | — | — |
| Q2 2013 | 30,380 | $1,178 | — | — |