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 | 76,119 | $5,133 | — | — |
| Q3 2025 | 68,718 | $4,597 | — | — |
| Q2 2025 | 61,935 | $4,047 | — | — |
| Q1 2025 | 56,731 | $3,642 | — | — |
| Q4 2024 | 51,518 | $3,274 | — | — |
| Q3 2024 | 51,064 | $3,389 | — | — |
| Q4 2023 | 39,783 | $2,536 | — | — |
| Q3 2023 | 37,297 | $2,206 | — | — |
| Q2 2023 | 34,354 | $2,139 | — | — |
| Q1 2023 | 14,639 | $912 | — | — |
| Q4 2022 | 13,774 | $840 | — | — |
| Q4 2020 | 251 | $21 | — | — |