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 | 3,749 | $253 | — | — |
| Q3 2025 | 3,742 | $250 | — | — |
| Q2 2025 | 6,019 | $393 | — | — |
| Q1 2025 | 7,877 | $506 | — | — |
| Q4 2024 | 8,170 | $516 | — | — |
| Q3 2024 | 8,923 | $592 | — | — |
| Q2 2024 | 10,326 | $650 | — | — |
| Q1 2024 | 10,651 | $680 | — | — |
| Q4 2023 | 10,659 | $680 | — | — |
| Q3 2023 | 11,694 | $692 | — | — |
| Q2 2023 | 11,249 | $700 | — | — |
| Q1 2023 | 11,326 | $706 | — | — |
| Q4 2022 | 11,403 | $695 | — | — |