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 | 50,965 | $3,437 | — | — |
| Q3 2025 | 51,854 | $3,469 | — | — |
| Q2 2025 | 52,523 | $3,432 | — | — |
| Q1 2025 | 53,292 | $3,421 | — | — |
| Q4 2024 | 56,900 | $3,593 | — | — |
| Q3 2024 | 58,932 | $3,911 | — | — |
| Q2 2024 | 64,847 | $4,080 | — | — |
| Q1 2024 | 64,833 | $4,140 | — | — |
| Q4 2023 | 77,765 | $4,958 | — | — |
| Q3 2023 | 78,788 | $4,661 | — | — |
| Q2 2023 | 80,455 | $5,010 | — | — |
| Q1 2023 | 80,953 | $5,044 | — | — |
| Q4 2022 | 81,354 | $4,961 | — | — |
| Q2 2021 | 4,034 | $322 | — | — |
| Q4 2020 | 3,191 | $262 | — | — |