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 | 107,410 | $7,243 | — | — |
| Q3 2025 | 46,012 | $3,074 | — | — |
| Q2 2025 | 35,554 | $2,317 | — | — |
| Q1 2025 | 35,679 | $2,291 | — | — |
| Q4 2024 | 36,461 | $2,303 | — | — |
| Q3 2024 | 36,619 | $2,430 | — | — |
| Q2 2024 | 36,700 | $2,309 | — | — |