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 | 3,697 | $249 | — | — |
| Q3 2025 | 3,697 | $247 | — | — |
| Q2 2025 | 3,697 | $242 | — | — |
| Q1 2025 | 3,697 | $237 | — | — |
| Q4 2024 | 3,699 | $234 | — | — |
| Q3 2024 | 3,701 | $246 | — | — |
| Q2 2024 | 3,701 | $233 | — | — |
| Q1 2024 | 3,705 | $237 | — | — |
| Q4 2023 | 3,705 | $236 | — | — |