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 | 17,819 | $1,202 | — | — |
| Q3 2025 | 17,679 | $1,183 | — | — |
| Q2 2025 | 16,280 | $1,064 | — | — |
| Q1 2025 | 15,369 | $987 | — | — |
| Q4 2024 | 12,636 | $798 | — | — |
| Q3 2024 | 12,830 | $852 | — | — |
| Q2 2024 | 12,010 | $756 | — | — |
| Q1 2024 | 11,578 | $739 | — | — |
| Q4 2023 | 9,138 | $583 | — | — |
| Q3 2023 | 9,089 | $538 | — | — |
| Q2 2023 | 8,154 | $508 | — | — |
| Q1 2023 | 7,652 | $477 | — | — |
| Q4 2022 | 7,646 | $466 | — | — |
| Q3 2022 | 8,698 | $500 | — | — |
| Q2 2022 | 9,301 | $570 | — | — |