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 | 5,350 | $361 | — | — |
| Q3 2025 | 5,350 | $358 | — | — |
| Q2 2025 | 5,350 | $350 | — | — |
| Q1 2025 | 5,350 | $343 | — | — |
| Q4 2024 | 51,560 | $3,256 | — | — |
| Q3 2024 | 131,833 | $8,750 | — | — |
| Q2 2024 | 120,853 | $7,603 | — | — |
| Q1 2024 | 180,705 | $11,538 | — | — |
| Q3 2023 | 69,500 | $4,112 | — | — |
| Q2 2023 | 33,800 | $2,105 | — | — |