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 | 7,420 | $500 | — | — |
| Q3 2025 | 7,471 | $500 | — | — |
| Q2 2025 | 7,610 | $497 | — | — |
| Q1 2025 | 7,326 | $470 | — | — |
| Q4 2024 | 5,109 | $323 | — | — |
| Q3 2024 | 5,238 | $348 | — | — |
| Q2 2024 | 5,314 | $334 | — | — |
| Q1 2024 | 4,909 | $313 | — | — |
| Q4 2023 | 4,909 | $313 | — | — |