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 | 7,292 | $492 | — | — |
| Q3 2025 | 7,633 | $511 | — | — |
| Q2 2025 | 7,757 | $507 | — | — |
| Q1 2025 | 8,944 | $574 | — | — |
| Q4 2024 | 10,524 | $665 | — | — |
| Q3 2024 | 10,757 | $714 | — | — |
| Q2 2024 | 13,133 | $826 | — | — |
| Q1 2024 | 13,116 | $837 | — | — |
| Q4 2023 | 19,276 | $1,229 | — | — |
| Q3 2023 | 21,002 | $1,242 | — | — |
| Q2 2023 | 19,674 | $1,225 | — | — |
| Q1 2023 | 18,808 | $1,172 | — | — |
| Q4 2022 | 19,455 | $1,186 | — | — |
| Q3 2021 | 82 | $6 | — | — |