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 |
|---|---|---|---|---|
| Q3 2025 | 345 | $23 | — | — |
| Q2 2025 | 372 | $24 | — | — |
| Q1 2025 | 193 | $12 | — | — |
| Q4 2024 | 193 | $12 | — | — |
| Q3 2024 | 194 | $13 | — | — |
| Q2 2024 | 193 | $12 | — | — |
| Q2 2021 | 5 | $0 | — | — |