Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,105 | $243 | — | — |
| Q2 2021 | 3,105 | $248 | — | — |
| Q1 2021 | 3,105 | $241 | — | — |
| Q4 2020 | 3,105 | $256 | — | — |
| Q3 2020 | 3,105 | $245 | — | — |
| Q2 2020 | 3,105 | $241 | — | — |
| Q1 2020 | 3,559 | $251 | — | — |
| Q4 2019 | 3,559 | $290 | — | — |
| Q3 2019 | 3,559 | $287 | — | — |
| Q2 2019 | 3,837 | $309 | — | — |
| Q1 2019 | 3,872 | $303 | — | — |
| Q4 2018 | 3,837 | $286 | — | — |
| Q3 2018 | 3,872 | $303 | — | — |
| Q2 2018 | 4,129 | $311 | — | — |
| Q1 2018 | 6,213 | $487 | — | — |
| Q4 2017 | 4,153 | $333 | — | — |