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 | 2,223 | $150 | — | — |
| Q3 2025 | 3,234 | $216 | — | — |
| Q2 2025 | 5,752 | $376 | — | — |
| Q1 2025 | 5,731 | $368 | — | — |
| Q4 2024 | 7,606 | $480 | — | — |
| Q3 2024 | 7,268 | $482 | — | — |
| Q2 2024 | 7,516 | $482 | — | — |
| Q1 2024 | 8,304 | $516 | — | — |
| Q4 2023 | 8,840 | $564 | — | — |
| Q3 2023 | 9,940 | $588 | — | — |
| Q2 2023 | 9,960 | $620 | — | — |
| Q1 2023 | 9,963 | $621 | — | — |
| Q4 2022 | 9,990 | $609 | — | — |
| Q3 2022 | 10,356 | $595 | — | — |
| Q2 2022 | 12,398 | $760 | — | — |
| Q1 2022 | 13,138 | $918 | — | — |
| Q4 2021 | 14,247 | $1,106 | — | — |