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 | 10,300 | $1 | — | — |
| Q3 2025 | 10,300 | $1 | — | — |
| Q2 2025 | 8,785 | $1 | — | — |
| Q1 2025 | 8,785 | $1 | — | — |
| Q4 2024 | 8,785 | $1 | — | — |
| Q3 2024 | 8,785 | $1 | — | — |