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 2023 | 5,405 | $320 | — | — |
| Q2 2023 | 5,405 | $336 | — | — |
| Q1 2023 | 5,405 | $337 | — | — |
| Q4 2022 | 4,695 | $286 | — | — |
| Q3 2022 | 4,695 | $270 | — | — |
| Q2 2022 | 4,695 | $288 | — | — |
| Q1 2022 | 4,695 | $328 | — | — |
| Q4 2021 | 7,650 | $594 | — | — |