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 |
|---|---|---|---|---|
| Q1 2024 | 3,219 | $206 | — | — |
| Q3 2023 | 4,744 | $281 | — | — |
| Q2 2023 | 5,706 | $355 | — | — |
| Q1 2023 | 11,167 | $696 | — | — |
| Q4 2022 | 7,118 | $434 | — | — |
| Q3 2022 | 7,226 | $415 | — | — |
| Q2 2022 | 5,212 | $320 | — | — |
| Q1 2022 | 5,407 | $378 | — | — |
| Q4 2021 | 4,692 | $364 | — | — |
| Q3 2021 | 4,566 | $358 | — | — |
| Q2 2021 | 4,288 | $342 | — | — |
| Q1 2021 | 2,997 | $232 | — | — |
| Q4 2020 | 2,748 | $226 | — | — |
| Q3 2020 | 2,801 | $221 | — | — |
| Q3 2019 | 4,429 | $357 | — | — |
| Q2 2019 | 4,248 | $342 | — | — |
| Q1 2019 | 3,440 | $269 | — | — |
| Q4 2015 | 3,105 | $230 | — | — |