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 | 1,085 | $73 | — | — |
| Q3 2025 | 1,085 | $73 | — | — |
| Q2 2025 | 1,085 | $71 | — | — |
| Q1 2025 | 1,345 | $86 | — | — |
| Q4 2024 | 1,485 | $95 | — | — |
| Q3 2024 | 675 | $45 | — | — |