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 |
|---|---|---|---|---|
| Q2 2025 | 6,000 | $392 | — | — |
| Q1 2025 | 6,000 | $385 | — | — |
| Q4 2024 | 6,000 | $379 | — | — |
| Q3 2024 | 6,000 | $398 | — | — |
| Q2 2024 | 6,000 | $377 | — | — |
| Q1 2024 | 6,000 | $383 | — | — |
| Q4 2023 | 6,000 | $383 | — | — |
| Q3 2023 | 6,000 | $355 | — | — |
| Q2 2023 | 6,000 | $374 | — | — |
| Q1 2023 | 6,000 | $374 | — | — |
| Q4 2022 | 6,000 | $366 | — | — |
| Q3 2022 | 6,000 | $345 | — | — |
| Q2 2022 | 6,000 | $368 | — | — |
| Q1 2022 | 6,000 | $419 | — | — |
| Q4 2021 | 6,000 | $466 | — | — |
| Q3 2021 | 6,000 | $470 | — | — |
| Q2 2021 | 6,000 | $479 | — | — |
| Q1 2021 | 6,000 | $465 | — | — |
| Q4 2020 | 6,000 | $494 | — | — |