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 2016 | 37,450 | $1,409 | — | — |
| Q2 2016 | 53,075 | $1,869 | — | — |
| Q1 2016 | 53,075 | $1,835 | — | — |
| Q4 2015 | 160,102 | $5,236 | — | — |
| Q3 2015 | 4,432 | $230 | — | — |
| Q2 2015 | 689,552 | $28,188 | — | — |
| Q1 2015 | 690,740 | $28,230 | — | — |
| Q4 2014 | 684,332 | $27,386 | — | — |
| Q3 2014 | 976,599 | $40,733 | — | — |
| Q2 2014 | 963,626 | $41,561 | — | — |
| Q1 2014 | 934,513 | $37,922 | — | — |
| Q4 2013 | 911,760 | $37,509 | — | — |
| Q3 2013 | 940,060 | $37,729 | — | — |
| Q2 2013 | 829,361 | $32,175 | — | — |