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 | 502,300 | $33,870 | — | — |
| Q3 2025 | 376,000 | $25,154 | — | — |
| Q2 2025 | 110,200 | $7,202 | — | — |
| Q1 2025 | 440,700 | $28,293 | — | — |
| Q4 2024 | 279,100 | $17,625 | — | — |
| Q3 2024 | 78,300 | $5,197 | — | — |
| Q2 2024 | 517,600 | $32,412 | — | — |
| Q1 2024 | 238,700 | $14,728 | — | — |
| Q4 2023 | 480,200 | $30,613 | — | — |
| Q3 2023 | 310,700 | $19,174 | — | — |
| Q2 2023 | 212,100 | $13,066 | — | — |