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 | 13,120 | $885 | — | — |
| Q3 2025 | 8,120 | $543 | — | — |
| Q2 2025 | 8,120 | $531 | — | — |
| Q1 2025 | 7,765 | $499 | — | — |
| Q4 2024 | 7,465 | $471 | — | — |
| Q3 2024 | 7,465 | $495 | — | — |
| Q2 2024 | 5,850 | $368 | — | — |
| Q4 2023 | 4,050 | $256 | — | — |