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 | 4,938 | $333 | — | — |
| Q3 2025 | 4,938 | $330 | — | — |
| Q2 2025 | 5,188 | $339 | — | — |
| Q1 2025 | 5,188 | $333 | — | — |
| Q4 2024 | 5,422 | $342 | — | — |
| Q3 2024 | 5,427 | $360 | — | — |
| Q2 2024 | 5,573 | $351 | — | — |
| Q1 2024 | 8,831 | $564 | — | — |
| Q4 2023 | 10,282 | $655 | — | — |
| Q3 2023 | 14,294 | $846 | — | — |
| Q2 2023 | 16,906 | $1,053 | — | — |
| Q1 2023 | 15,891 | $990 | — | — |
| Q4 2022 | 6,566 | $400 | — | — |
| Q3 2022 | 4,552 | $262 | — | — |
| Q2 2022 | 1,385 | $85 | — | — |
| Q1 2022 | 3,825 | $267 | — | — |
| Q4 2021 | 907 | $70 | — | — |