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 | 12,546 | $846 | — | — |
| Q3 2025 | 12,619 | $844 | — | — |
| Q2 2025 | 11,440 | $748 | — | — |
| Q1 2025 | 12,745 | $818 | — | — |
| Q4 2024 | 11,277 | $712 | — | — |
| Q3 2024 | 11,820 | $784 | — | — |
| Q2 2024 | 13,304 | $837 | — | — |
| Q1 2024 | 13,570 | $866 | — | — |
| Q4 2023 | 12,919 | $824 | — | — |
| Q3 2023 | 13,762 | $814 | — | — |
| Q2 2023 | 12,941 | $806 | — | — |
| Q1 2023 | 12,731 | $786 | — | — |
| Q4 2022 | 13,005 | $793 | — | — |
| Q3 2022 | 13,625 | $783 | — | — |
| Q2 2022 | 13,691 | $839 | — | — |
| Q1 2022 | 11,526 | $805 | — | — |