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 | 10,000 | $674 | — | — |
| Q3 2025 | 10,000 | $669 | — | — |
| Q2 2025 | 10,000 | $654 | — | — |
| Q1 2025 | 10,000 | $642 | — | — |
| Q4 2024 | 10,000 | $632 | — | — |
| Q3 2024 | 8,500 | $564 | — | — |
| Q2 2024 | 8,500 | $535 | — | — |