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 |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 20 | $1 | — | — |
| Q2 2024 | 135 | $8 | — | — |
| Q1 2024 | 135 | $9 | — | — |
| Q4 2023 | 135 | $9 | — | — |
| Q3 2023 | 139 | $8 | — | — |
| Q2 2021 | 21 | $2 | — | — |
| Q3 2014 | 1,303 | $103 | — | — |
| Q2 2014 | 1,303 | $105 | — | — |
| Q1 2014 | 1,303 | $102 | — | — |
| Q4 2013 | 1,303 | $100 | — | — |