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 | 5,663 | $382 | — | — |
| Q3 2025 | 5,760 | $385 | — | — |
| Q2 2025 | 5,758 | $376 | — | — |
| Q1 2025 | 6,844 | $439 | — | — |
| Q4 2024 | 43,820 | $2,767 | — | — |
| Q3 2024 | 5,527 | $367 | — | — |
| Q2 2024 | 5,527 | $348 | — | — |
| Q1 2024 | 5,527 | $353 | — | — |
| Q4 2023 | 5,527 | $352 | — | — |