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 | 5,274 | $356 | — | — |
| Q3 2025 | 2,284 | $153 | — | — |
| Q2 2025 | 2,260 | $148 | — | — |
| Q1 2025 | 2,236 | $144 | — | — |
| Q4 2024 | 1,726 | $109 | — | — |
| Q3 2024 | 1,308 | $87 | — | — |
| Q2 2024 | 1,289 | $81 | — | — |
| Q1 2024 | 1,270 | $81 | — | — |
| Q4 2023 | 1,258 | $80 | — | — |
| Q3 2023 | 1,234 | $73 | — | — |
| Q2 2023 | 1,216 | $76 | — | — |
| Q1 2023 | 1,199 | $75 | — | — |
| Q4 2022 | 1,188 | $72 | — | — |
| Q3 2022 | 1,166 | $67 | — | — |
| Q2 2022 | 1,154 | $71 | — | — |
| Q1 2022 | 1,146 | $80 | — | — |