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 | 12,547 | $840 | — | — |
| Q3 2025 | 12,506 | $837 | — | — |
| Q2 2025 | 12,175 | $796 | — | — |
| Q1 2025 | 9,260 | $595 | — | — |
| Q4 2024 | 9,796 | $619 | — | — |
| Q3 2024 | 9,897 | $657 | — | — |
| Q2 2024 | 10,161 | $639 | — | — |
| Q1 2024 | 12,531 | $800 | — | — |
| Q4 2023 | 11,327 | $722 | — | — |
| Q3 2023 | 13,647 | $807 | — | — |
| Q2 2023 | 15,369 | $957 | — | — |
| Q1 2023 | 16,283 | $1,015 | — | — |
| Q4 2022 | 15,559 | $949 | — | — |