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 2024 | 595 | $39 | — | — |
| Q2 2024 | 595 | $37 | — | — |
| Q1 2024 | 595 | $38 | — | — |
| Q4 2023 | 595 | $38 | — | — |
| Q3 2023 | 595 | $35 | — | — |
| Q2 2023 | 595 | $37 | — | — |
| Q1 2023 | 595 | $37 | — | — |
| Q4 2022 | 595 | $36 | — | — |
| Q3 2022 | 2,306 | $133 | — | — |
| Q2 2022 | 6,442 | $395 | — | — |
| Q1 2022 | 6,442 | $450 | — | — |
| Q4 2021 | 6,442 | $500 | — | — |
| Q3 2021 | 6,442 | $504 | — | — |
| Q2 2021 | 6,442 | $514 | — | — |
| Q1 2021 | 499,255 | $6 | — | — |
| Q4 2020 | 6,442 | $530 | — | — |
| Q3 2020 | 6,442 | $508 | — | — |
| Q2 2020 | 6,442 | $501 | — | — |