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 | 14,509 | $978 | — | — |
| Q3 2025 | 14,099 | $943 | — | — |
| Q2 2025 | 13,310 | $870 | — | — |
| Q1 2025 | 13,183 | $846 | — | — |
| Q4 2024 | 14,492 | $915 | — | — |
| Q3 2024 | 14,811 | $983 | — | — |
| Q2 2024 | 17,199 | $1,082 | — | — |
| Q1 2024 | 17,148 | $1,095 | — | — |
| Q4 2023 | 22,838 | $1,456 | — | — |
| Q3 2023 | 3,476 | $206 | — | — |
| Q2 2023 | 3,268 | $203 | — | — |