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 | 39,662 | $2,676 | — | — |
| Q3 2025 | 43,601 | $2,912 | — | — |
| Q2 2025 | 49,070 | $3,201 | — | — |
| Q1 2025 | 100,772 | $6,470 | — | — |
| Q4 2024 | 142,921 | $9,025 | — | — |
| Q3 2024 | 144,028 | $9,559 | — | — |
| Q2 2024 | 229,682 | $14,449 | — | — |
| Q1 2024 | 267,269 | $17,065 | — | — |
| Q4 2023 | 27,885 | $1,778 | — | — |
| Q3 2023 | 30,805 | $1,822 | — | — |