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 | 8,600 | $580 | — | — |
| Q3 2025 | 6,247 | $418 | — | — |
| Q2 2025 | 7,991 | $522 | — | — |
| Q1 2025 | 7,341 | $471 | — | — |
| Q4 2024 | 7,587 | $479 | — | — |
| Q3 2024 | 4,501 | $299 | — | — |
| Q2 2024 | 5,284 | $332 | — | — |
| Q1 2024 | 4,230 | $270 | — | — |