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 | 2,799 | $189 | — | — |
| Q3 2025 | 2,796 | $187 | — | — |
| Q2 2025 | 2,794 | $183 | — | — |
| Q1 2025 | 2,647 | $170 | — | — |
| Q4 2024 | 2,646 | $168 | — | — |
| Q3 2024 | 2,644 | $175 | — | — |
| Q2 2024 | 2,194 | $138 | — | — |
| Q1 2024 | 2,194 | $140 | — | — |
| Q4 2023 | 2,194 | $140 | — | — |