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 | 218,207 | $14,714 | — | — |
| Q3 2025 | 206,125 | $13,790 | — | — |
| Q2 2025 | 178,067 | $11,637 | — | — |
| Q1 2025 | 178,106 | $11,434 | — | — |
| Q4 2024 | 167,228 | $10,560 | — | — |
| Q3 2024 | 133,146 | $8,837 | — | — |
| Q2 2024 | 25,368 | $1,596 | — | — |
| Q1 2024 | 24,621 | $1,572 | — | — |
| Q4 2023 | 11,967 | $763 | — | — |
| Q3 2023 | 13,233 | $783 | — | — |
| Q2 2023 | 13,909 | $866 | — | — |
| Q1 2023 | 13,808 | $860 | — | — |
| Q4 2022 | 81,207 | $4,952 | — | — |
| Q3 2022 | 90,150 | $5,183 | — | — |
| Q2 2022 | 97,789 | $5,994 | — | — |
| Q1 2022 | 22,042 | $1,540 | — | — |
| Q4 2021 | 3,029 | $235 | — | — |