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 2015 | 49,500 | $2,023 | — | — |
| Q4 2014 | 5,342,042 | $213,789 | — | — |
| Q3 2014 | 7,290,872 | $304,102 | — | — |
| Q2 2014 | 6,666,932 | $287,545 | — | — |
| Q1 2014 | 5,348,742 | $217,052 | — | — |
| Q4 2013 | 5,740,732 | $236,174 | — | — |
| Q3 2013 | 5,992,198 | $240,347 | — | — |
| Q2 2013 | 4,764,602 | $184,771 | — | — |