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 | 6,369 | $429 | — | — |
| Q3 2025 | 6,390 | $427 | — | — |
| Q2 2025 | 6,036 | $394 | — | — |
| Q1 2025 | 5,094 | $313 | — | — |
| Q4 2024 | 5,190 | $329 | — | — |
| Q3 2024 | 4,775 | $317 | — | — |
| Q2 2024 | 4,209 | $267 | — | — |
| Q1 2024 | 4,211 | $266 | — | — |
| Q2 2018 | 2,000 | $151 | — | — |