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 | 12,594 | $849 | — | — |
| Q3 2025 | 13,290 | $889 | — | — |
| Q2 2025 | 12,391 | $810 | — | — |
| Q1 2025 | 12,209 | $784 | — | — |
| Q4 2024 | 12,085 | $763 | — | — |
| Q3 2024 | 11,436 | $759 | — | — |
| Q2 2024 | 10,409 | $655 | — | — |
| Q1 2024 | 9,868 | $630 | — | — |
| Q4 2023 | 9,459 | $603 | — | — |
| Q3 2023 | 12,008 | $710 | — | — |
| Q2 2023 | 11,882 | $740 | — | — |
| Q1 2023 | 9,831 | $613 | — | — |
| Q4 2022 | 10,254 | $652 | — | — |
| Q3 2022 | 25,051 | $1,465 | — | — |
| Q2 2022 | 23,931 | $1,521 | — | — |
| Q1 2022 | 17,395 | $1,215 | — | — |
| Q4 2021 | 17,428 | $1,353 | — | — |