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 | 399,748 | $15,043 | — | — |
| Q2 2016 | 565,350 | $19,917 | — | — |
| Q1 2016 | 5,054,012 | $174,768 | — | — |
| Q4 2015 | 5,054,012 | $165,317 | — | — |
| Q3 2015 | 5,054,012 | $167,237 | — | — |
| Q2 2015 | 5,054,012 | $206,608 | — | — |
| Q1 2015 | 5,292,542 | $216,306 | — | — |