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 2020 | 13,383 | $1,056 | — | — |
| Q2 2020 | 13,383 | $1,041 | — | — |
| Q1 2020 | 12,133 | $854 | — | — |
| Q4 2019 | 12,133 | $988 | — | — |
| Q3 2019 | 12,133 | $978 | — | — |
| Q2 2019 | 12,133 | $976 | — | — |
| Q1 2019 | 12,133 | $949 | — | — |
| Q4 2017 | 11,821 | $949 | — | — |
| Q3 2017 | 11,821 | $959 | — | — |
| Q2 2017 | 11,421 | $915 | — | — |
| Q1 2017 | 13,921 | $1,109 | — | — |
| Q4 2016 | 13,921 | $1,079 | — | — |
| Q3 2016 | 17,421 | $1,422 | — | — |
| Q2 2016 | 17,421 | $1,399 | — | — |
| Q1 2016 | 17,421 | $1,340 | — | — |
| Q4 2015 | 16,599 | $1,228 | — | — |
| Q3 2015 | 16,599 | $1,231 | — | — |
| Q2 2015 | 16,599 | $1,277 | — | — |
| Q1 2015 | 25,349 | $1,971 | — | — |
| Q4 2014 | 20,162 | $1,540 | — | — |