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 | 67,695 | $4,565 | — | — |
| Q3 2025 | 60,984 | $4,080 | — | — |
| Q2 2025 | 59,232 | $3,871 | — | — |
| Q1 2025 | 50,026 | $3,212 | — | — |
| Q4 2024 | 50,166 | $3,168 | — | — |
| Q3 2024 | 35,351 | $2,346 | — | — |
| Q2 2024 | 28,686 | $1,805 | — | — |
| Q1 2024 | 17,897 | $1,143 | — | — |
| Q4 2023 | 16,169 | $1,013 | — | — |
| Q3 2023 | 6,364 | $377 | — | — |
| Q2 2023 | 14,687 | $915 | — | — |
| Q1 2023 | 173 | $11 | — | — |
| Q4 2022 | 2,029 | $113 | — | — |