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 | 35,812 | $2,415 | — | — |
| Q3 2025 | 33,737 | $2,257 | — | — |
| Q2 2025 | 44,656 | $2,918 | — | — |
| Q1 2025 | 51,256 | $3,237 | — | — |
| Q4 2024 | 50,685 | $3,201 | — | — |
| Q3 2024 | 50,221 | $3,333 | — | — |
| Q2 2024 | 48,221 | $3,034 | — | — |
| Q1 2024 | 40,416 | $2,581 | — | — |
| Q4 2023 | 31,144 | $1,985 | — | — |