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 | 4,545 | $306 | — | — |
| Q3 2025 | 2,566 | $172 | — | — |
| Q2 2025 | 2,485 | $162 | — | — |
| Q1 2025 | 2,500 | $160 | — | — |
| Q4 2024 | 1,190 | $75 | — | — |
| Q3 2024 | 1,312 | $87 | — | — |
| Q2 2024 | 1,167 | $73 | — | — |
| Q1 2024 | 1,164 | $74 | — | — |
| Q4 2023 | 1,095 | $70 | — | — |
| Q3 2023 | 322 | $19 | — | — |
| Q2 2023 | 199 | $12 | — | — |
| Q1 2023 | 249 | $16 | — | — |
| Q4 2022 | 496 | $30 | — | — |
| Q3 2022 | 828 | $51 | — | — |
| Q2 2022 | 828 | $51 | — | — |
| Q4 2021 | 1,445 | $112 | — | — |
| Q3 2021 | 2,765 | $216 | — | — |
| Q2 2021 | 40,105 | $3,202 | — | — |
| Q1 2021 | 37,460 | $2,903 | — | — |