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 2015 | 8,100,059 | $342,956 | — | — |
| Q1 2015 | 9,984,990 | $408,087 | — | — |
| Q4 2014 | 8,609,381 | $344,547 | — | — |
| Q3 2014 | 7,235,958 | $301,812 | — | — |
| Q2 2014 | 8,081,812 | $348,569 | — | — |
| Q1 2014 | 6,935,925 | $281,460 | — | — |
| Q4 2013 | 6,614,603 | $272,125 | — | — |
| Q3 2013 | 6,632,888 | $266,211 | — | — |
| Q2 2013 | 6,791,969 | $263,494 | — | — |