Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 425,512 | $14,987 | — | — |
| Q1 2016 | 425,512 | $14,714 | — | — |
| Q4 2015 | 425,512 | $13,918 | — | — |
| Q3 2015 | 155,668 | $5,151 | — | — |
| Q2 2015 | 138,248 | $5,652 | — | — |
| Q1 2015 | 138,064 | $5,643 | — | — |
| Q4 2014 | 137,543 | $5,504 | — | — |
| Q3 2014 | 136,244 | $5,683 | — | — |
| Q2 2014 | 136,244 | $5,876 | — | — |
| Q1 2014 | 134,838 | $5,472 | — | — |
| Q4 2013 | 134,226 | $5,522 | — | — |
| Q3 2013 | 134,226 | $5,384 | — | — |
| Q2 2013 | 133,266 | $5,168 | — | — |