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 | 25,206 | $1,700 | — | — |
| Q3 2025 | 24,076 | $1,611 | — | — |
| Q1 2025 | 22,504 | $1,445 | — | — |
| Q4 2024 | 17,960 | $1,134 | — | — |
| Q3 2024 | 17,578 | $1,167 | — | — |
| Q2 2024 | 19,195 | $1,208 | — | — |
| Q1 2024 | 10,252 | $655 | — | — |
| Q4 2023 | 9,275 | $591 | — | — |
| Q3 2023 | 10,564 | $625 | — | — |
| Q2 2023 | 9,677 | $603 | — | — |
| Q1 2023 | 9,279 | $578 | — | — |