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 | 4,472 | $302 | — | — |
| Q3 2025 | 4,472 | $299 | — | — |
| Q2 2025 | 4,472 | $292 | — | — |
| Q1 2025 | 4,472 | $287 | — | — |
| Q4 2024 | 4,472 | $282 | — | — |
| Q3 2024 | 1,425 | $95 | — | — |
| Q2 2024 | 1,425 | $90 | — | — |
| Q1 2024 | 1,425 | $91 | — | — |
| Q4 2023 | 1,425 | $91 | — | — |
| Q3 2023 | 1,425 | $84 | — | — |
| Q2 2023 | 1,425 | $89 | — | — |