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 | 24,747 | $1,669 | — | — |
| Q3 2025 | 25,069 | $1,677 | — | — |
| Q2 2025 | 24,757 | $1,618 | — | — |
| Q1 2025 | 25,091 | $1,611 | — | — |
| Q4 2024 | 25,370 | $1,602 | — | — |
| Q3 2024 | 25,417 | $1,687 | — | — |
| Q2 2024 | 28,907 | $1,819 | — | — |
| Q1 2024 | 22,319 | $1,425 | — | — |