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 | 2,145 | $145 | — | — |
| Q3 2025 | 2,151 | $144 | — | — |
| Q2 2025 | 1,423 | $93 | — | — |
| Q1 2025 | 1,776 | $114 | — | — |
| Q4 2024 | 2,025 | $128 | — | — |
| Q3 2020 | 1,031 | $81 | — | — |
| Q1 2020 | 1,031 | $73 | — | — |
| Q3 2019 | 1,031 | $83 | — | — |
| Q2 2019 | 1,031 | $82 | — | — |
| Q1 2019 | 1,483 | $116 | — | — |