Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 307,890 | $10,188 | — | — |
| Q2 2015 | 1,058,781 | $43,283 | — | — |
| Q1 2015 | 1,058,781 | $43,272 | — | — |
| Q4 2014 | 1,146,900 | $45,899 | — | — |
| Q3 2014 | 1,146,900 | $47,837 | — | — |
| Q2 2014 | 1,146,900 | $49,466 | — | — |
| Q1 2014 | 1,146,900 | $46,541 | — | — |
| Q4 2013 | 2,208,400 | $90,853 | — | — |
| Q3 2013 | 2,208,400 | $88,579 | — | — |
| Q2 2013 | 3,552,900 | $137,781 | — | — |
| Q1 2013 | 2,698,700 | $115,747 | — | — |
| Q4 2012 | 1,811,200 | $80,653 | — | — |
| Q3 2012 | 1,811,200 | $75,618 | — | — |
| Q2 2012 | 1,811,200 | $72,357 | — | — |
| Q1 2012 | 1,811,200 | $78,733 | — | — |
| Q4 2011 | 94 | $4 | — | — |
| Q3 2011 | 94 | $3 | — | — |
| Q2 2011 | 94 | $5 | — | — |