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 | 10,083 | $680 | — | — |
| Q3 2025 | 8,226 | $550 | — | — |
| Q2 2025 | 7,456 | $487 | — | — |
| Q1 2025 | 76,276 | $4,897 | — | — |
| Q4 2024 | 71,813 | $4,535 | — | — |
| Q3 2024 | 68,145 | $4,523 | — | — |
| Q2 2024 | 63,742 | $4,010 | — | — |
| Q1 2024 | 55,818 | $3,564 | — | — |
| Q4 2023 | 54,280 | $3,460 | — | — |
| Q3 2023 | 46,239 | $2,735 | — | — |
| Q2 2023 | 45,445 | $2,830 | — | — |
| Q1 2023 | 40,693 | $2,536 | — | — |
| Q4 2022 | 36,493 | $2,225 | — | — |