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 | 952 | $64 | — | — |
| Q3 2025 | 369 | $25 | — | — |
| Q2 2025 | 389 | $25 | — | — |
| Q1 2025 | 1,838 | $118 | — | — |
| Q4 2024 | 1,266 | $80 | — | — |
| Q3 2024 | 545 | $36 | — | — |
| Q3 2023 | 303 | $18 | — | — |
| Q2 2023 | 303 | $19 | — | — |
| Q1 2023 | 303 | $19 | — | — |