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 | 254 | $17 | — | — |
| Q3 2025 | 120 | $8 | — | — |
| Q2 2025 | 89 | $6 | — | — |
| Q1 2025 | 129 | $8 | — | — |
| Q4 2024 | 162 | $10 | — | — |
| Q2 2024 | 243 | $15 | — | — |
| Q1 2024 | 5 | $0 | — | — |
| Q4 2022 | 33 | $2 | — | — |
| Q3 2022 | 33 | $2 | — | — |