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 | 23,285 | $1,570 | — | — |
| Q3 2025 | 22,495 | $1,505 | — | — |
| Q2 2025 | 22,795 | $1,490 | — | — |
| Q1 2025 | 22,620 | $1,452 | — | — |
| Q4 2024 | 22,810 | $1,440 | — | — |
| Q3 2024 | 22,355 | $1,484 | — | — |
| Q2 2024 | 23,695 | $1,491 | — | — |
| Q1 2024 | 15,285 | $976 | — | — |
| Q4 2023 | 15,720 | $1,002 | — | — |
| Q3 2023 | 15,755 | $932 | — | — |
| Q2 2023 | 4,875 | $304 | — | — |
| Q1 2023 | 4,775 | $298 | — | — |