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 | 625 | $42 | — | — |
| Q3 2025 | 625 | $42 | — | — |
| Q2 2025 | 625 | $41 | — | — |
| Q1 2025 | 617 | $40 | — | — |
| Q4 2024 | 617 | $39 | — | — |
| Q3 2024 | 617 | $41 | — | — |
| Q2 2024 | 1,022 | $64 | — | — |
| Q1 2024 | 1,016 | $65 | — | — |
| Q4 2023 | 1,012 | $65 | — | — |
| Q3 2023 | 1,086 | $64 | — | — |
| Q2 2023 | 1,542 | $96 | — | — |
| Q1 2023 | 1,659 | $103 | — | — |
| Q4 2022 | 1,521 | $93 | — | — |
| Q3 2022 | 1,504 | $86 | — | — |
| Q2 2022 | 1,492 | $91 | — | — |
| Q1 2022 | 2,021 | $141 | — | — |
| Q4 2021 | 3,745 | $291 | — | — |