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 | 2,487 | $168 | — | — |
| Q3 2025 | 2,189 | $146 | — | — |
| Q2 2025 | 2,189 | $143 | — | — |
| Q1 2025 | 2,189 | $141 | — | — |
| Q4 2024 | 2,189 | $138 | — | — |
| Q3 2024 | 2,189 | $145 | — | — |
| Q2 2024 | 2,189 | $138 | — | — |
| Q1 2024 | 2,189 | $140 | — | — |
| Q4 2023 | 2,189 | $140 | — | — |
| Q3 2023 | 2,756 | $163 | — | — |
| Q2 2023 | 2,756 | $172 | — | — |
| Q1 2023 | 3,421 | $213 | — | — |
| Q4 2022 | 3,421 | $209 | — | — |
| Q3 2014 | 55,566 | $4,376 | — | — |
| Q2 2014 | 57,399 | $4,633 | — | — |