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 | 5,999 | $405 | — | — |
| Q3 2025 | 6,095 | $408 | — | — |
| Q2 2025 | 6,262 | $409 | — | — |
| Q1 2025 | 5,035 | $323 | — | — |
| Q4 2024 | 5,008 | $316 | — | — |
| Q3 2024 | 3,053 | $203 | — | — |