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 |
|---|---|---|---|---|
| Q2 2015 | 4,120 | $317 | — | — |
| Q1 2015 | 4,135 | $322 | — | — |
| Q4 2014 | 4,135 | $316 | — | — |
| Q3 2014 | 4,135 | $326 | — | — |
| Q2 2014 | 4,135 | $334 | — | — |
| Q1 2014 | 4,135 | $323 | — | — |
| Q4 2013 | 4,135 | $317 | — | — |