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 | 25,875 | $1,745 | — | — |
| Q3 2025 | 16,618 | $1,112 | — | — |
| Q2 2025 | 6,020 | $393 | — | — |
| Q1 2025 | 6,910 | $444 | — | — |
| Q4 2024 | 7,210 | $455 | — | — |
| Q3 2024 | 7,405 | $491 | — | — |
| Q2 2024 | 9,335 | $587 | — | — |
| Q1 2024 | 10,295 | $657 | — | — |
| Q4 2023 | 10,660 | $680 | — | — |
| Q3 2023 | 13,050 | $772 | — | — |
| Q2 2023 | 13,265 | $826 | — | — |
| Q1 2023 | 14,465 | $901 | — | — |
| Q4 2022 | 14,540 | $887 | — | — |
| Q3 2022 | 16,280 | $936 | — | — |
| Q2 2022 | 19,030 | $1,167 | — | — |
| Q1 2022 | 20,110 | $1,405 | — | — |
| Q4 2021 | 15,190 | $1,180 | — | — |
| Q3 2021 | 6,635 | $520 | — | — |
| Q2 2021 | 2,640 | $211 | — | — |