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 | 757,847 | $51,102 | — | — |
| Q3 2025 | 934,174 | $62,496 | — | — |
| Q2 2025 | 894,765 | $58,473 | — | — |
| Q1 2025 | 894,765 | $57,444 | — | — |
| Q4 2024 | 787,003 | $54,846 | — | — |
| Q3 2024 | 732,627 | $57,642 | — | — |
| Q1 2024 | 812,277 | $51,864 | — | — |
| Q4 2023 | 813,673 | $51,872 | — | — |
| Q3 2023 | 777,883 | $46 | — | — |
| Q2 2023 | 754,306 | $47 | — | — |
| Q1 2023 | 787,741 | $49 | — | — |
| Q4 2022 | 788,132 | $48 | — | — |
| Q3 2022 | 775,702 | $44,595 | — | — |