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 | 9,654 | $651 | — | — |
| Q3 2025 | 9,061 | $606 | — | — |
| Q2 2025 | 9,471 | $619 | — | — |
| Q1 2025 | 9,903 | $636 | — | — |
| Q4 2024 | 9,332 | $589 | — | — |
| Q3 2024 | 9,345 | $620 | — | — |
| Q2 2024 | 9,701 | $610 | — | — |
| Q1 2024 | 5,704 | $364 | — | — |
| Q4 2023 | 5,789 | $369 | — | — |