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 | 130 | $9 | — | — |
| Q4 2024 | 57 | $4 | — | — |
| Q3 2024 | 73 | $5 | — | — |
| Q2 2024 | 129 | $8 | — | — |
| Q1 2024 | 429 | $27 | — | — |
| Q4 2023 | 429 | $27 | — | — |
| Q3 2023 | 429 | $25 | — | — |
| Q2 2023 | 1,035 | $64 | — | — |
| Q1 2023 | 635 | $40 | — | — |
| Q4 2022 | 73 | $0 | — | — |
| Q3 2022 | 73 | $4 | — | — |
| Q2 2022 | 73 | $4 | — | — |
| Q4 2021 | 477 | $37 | — | — |
| Q3 2021 | 470 | $37 | — | — |
| Q2 2021 | 470 | $38 | — | — |
| Q1 2021 | 1,454 | $113 | — | — |