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 |
|---|---|---|---|---|
| Q1 2025 | 899 | $58 | — | — |
| Q4 2024 | 936 | $59 | — | — |
| Q3 2024 | 936 | $62 | — | — |
| Q2 2024 | 941 | $59 | — | — |
| Q1 2024 | 242 | $15 | — | — |
| Q4 2023 | 242 | $15 | — | — |
| Q3 2023 | 242 | $14 | — | — |
| Q2 2023 | 242 | $15 | — | — |
| Q1 2023 | 242 | $15 | — | — |
| Q4 2022 | 242 | $15 | — | — |
| Q3 2022 | 242 | $14 | — | — |
| Q2 2022 | 242 | $15 | — | — |
| Q1 2022 | 242 | $17 | — | — |
| Q4 2021 | 167 | $13 | — | — |
| Q3 2021 | 167 | $13 | — | — |
| Q2 2021 | 167 | $13 | — | — |