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 | 150 | $10 | — | — |
| Q3 2025 | 150 | $10 | — | — |
| Q2 2025 | 150 | $10 | — | — |
| Q1 2025 | 1,100 | $71 | — | — |
| Q1 2024 | 13 | $1 | — | — |
| Q4 2023 | 13 | $1 | — | — |
| Q3 2023 | 13 | $1 | — | — |
| Q2 2023 | 13 | $1 | — | — |
| Q1 2023 | 13 | $1 | — | — |
| Q4 2022 | 12 | $1 | — | — |
| Q4 2021 | 4,693 | $364 | — | — |
| Q3 2017 | 142 | $12 | — | — |
| Q2 2017 | 142 | $11 | — | — |
| Q1 2017 | 142 | $11 | — | — |