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 |
|---|---|---|---|---|
| Q4 2021 | 30,205 | $2,346 | — | — |
| Q3 2021 | 30,205 | $2,365 | — | — |
| Q2 2021 | 30,205 | $2,411 | — | — |
| Q1 2021 | 37,800 | $2,930 | — | — |
| Q4 2020 | 37,800 | $3,111 | — | — |
| Q3 2020 | 37,800 | $2,982 | — | — |
| Q2 2020 | 37,864 | $2,944 | — | — |
| Q1 2020 | 54,370 | $3,828 | — | — |
| Q4 2019 | 68,897 | $5,609 | — | — |
| Q3 2019 | 75,413 | $6,078 | — | — |
| Q2 2019 | 79,732 | $6,412 | — | — |
| Q1 2019 | 69,891 | $5,469 | — | — |
| Q4 2018 | 67,850 | $5,058 | — | — |