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 | 3,468 | $234 | — | — |
| Q3 2025 | 3,385 | $228 | — | — |
| Q2 2025 | 3,319 | $217 | — | — |
| Q1 2025 | 3,330 | $213 | — | — |
| Q4 2024 | 3,608 | $229 | — | — |
| Q2 2024 | 28,259 | $1,802 | — | — |
| Q1 2024 | 6,626 | $423 | — | — |
| Q4 2023 | 6,062 | $386 | — | — |
| Q3 2023 | 31,879 | $1,886 | — | — |
| Q2 2023 | 22,710 | $1,414 | — | — |
| Q1 2023 | 10,621 | $662 | — | — |
| Q3 2022 | 10,246 | $589 | — | — |
| Q3 2021 | 5,244 | $411 | — | — |
| Q1 2021 | 25,967 | $2,012 | — | — |