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 | 3,490 | $235 | — | — |
| Q2 2025 | 3,481 | $227 | — | — |
| Q4 2024 | 3,630 | $229 | — | — |
| Q3 2024 | 3,630 | $241 | — | — |
| Q2 2024 | 3,630 | $228 | — | — |
| Q1 2024 | 3,630 | $232 | — | — |
| Q4 2023 | 3,630 | $231 | — | — |