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 | 294,878 | $19,884 | — | — |
| Q3 2025 | 278,209 | $18,612 | — | — |
| Q2 2025 | 258,306 | $16,880 | — | — |
| Q1 2025 | 254,909 | $16,365 | — | — |
| Q4 2024 | 193,713 | $12,233 | — | — |
| Q3 2024 | 179,173 | $11,892 | — | — |
| Q2 2024 | 169,743 | $10,679 | — | — |
| Q1 2024 | 168,239 | $10,742 | — | — |
| Q4 2023 | 162,561 | $10,363 | — | — |
| Q3 2023 | 159,586 | $9,441 | — | — |
| Q2 2023 | 146,242 | $9,106 | — | — |
| Q1 2023 | 146,843 | $9,150 | — | — |
| Q4 2022 | 149,526 | $9,118 | — | — |
| Q3 2022 | 124,460 | $7,155 | — | — |