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 | 14,232 | $960 | — | — |
| Q2 2024 | 1,801 | $113 | — | — |
| Q1 2024 | 1,801 | $115 | — | — |
| Q4 2023 | 1,801 | $114 | — | — |
| Q3 2020 | 1,025 | $81 | — | — |
| Q2 2020 | 1,025 | $80 | — | — |
| Q1 2020 | 1,025 | $73 | — | — |
| Q4 2019 | 1,025 | $83 | — | — |