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 | 136,580 | $9,210 | — | — |
| Q3 2025 | 86,480 | $5,786 | — | — |
| Q2 2025 | 86,480 | $5,651 | — | — |
| Q1 2025 | 86,480 | $5,552 | — | — |
| Q4 2024 | 86,480 | $5,461 | — | — |
| Q3 2024 | 86,480 | $5,740 | — | — |
| Q2 2024 | 86,480 | $5,440 | — | — |
| Q1 2024 | 86,480 | $5,522 | — | — |
| Q4 2023 | 86,480 | $5,513 | — | — |