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 | 12,858 | $867 | — | — |
| Q3 2025 | 12,640 | $847 | — | — |
| Q2 2025 | 13,134 | $855 | — | — |
| Q1 2025 | 10,278 | $658 | — | — |
| Q4 2024 | 10,337 | $654 | — | — |
| Q3 2024 | 10,180 | $675 | — | — |
| Q2 2024 | 11,364 | $715 | — | — |
| Q1 2024 | 8,817 | $563 | — | — |
| Q4 2023 | 9,404 | $599 | — | — |
| Q3 2023 | 9,649 | $571 | — | — |
| Q2 2023 | 18,713 | $1,157 | — | — |
| Q1 2023 | 20,159 | $1,256 | — | — |
| Q4 2022 | 21,383 | $1,304 | — | — |
| Q3 2022 | 20,009 | $1,151 | — | — |
| Q2 2022 | 19,043 | $1,167 | — | — |