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 | 23,238 | $1,567 | — | — |
| Q3 2025 | 11,792 | $789 | — | — |
| Q2 2025 | 25,414 | $1,661 | — | — |
| Q1 2025 | 66,399 | $4,263 | — | — |
| Q4 2024 | 40,419 | $2,552 | — | — |
| Q3 2024 | 46,154 | $3,063 | — | — |
| Q2 2024 | 43,915 | $2,763 | — | — |
| Q1 2024 | 42,210 | $2,695 | — | — |
| Q4 2023 | 38,950 | $2,483 | — | — |
| Q3 2023 | 54,396 | $3,218 | — | — |
| Q2 2023 | 51,428 | $3,202 | — | — |
| Q2 2019 | 32,456 | $2,599 | — | — |
| Q2 2017 | 4,198 | $336 | — | — |
| Q1 2017 | 4,342 | $346 | — | — |