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 | 220,202 | $14,848 | — | — |
| Q3 2025 | 206,924 | $13,843 | — | — |
| Q2 2025 | 189,360 | $12,375 | — | — |
| Q1 2025 | 190,372 | $12,222 | — | — |
| Q4 2024 | 177,066 | $11,182 | — | — |
| Q3 2024 | 34,849 | $2,290 | — | — |
| Q2 2024 | 5,919 | $376 | — | — |
| Q1 2024 | 5,891 | $376 | — | — |
| Q4 2023 | 5,709 | $361 | — | — |
| Q3 2023 | 6,686 | $396 | — | — |
| Q2 2023 | 8,023 | $502 | — | — |
| Q1 2023 | 13,397 | $828 | — | — |
| Q4 2022 | 76,686 | $4,676 | — | — |
| Q3 2022 | 81,158 | $4,666 | — | — |
| Q2 2022 | 89,516 | $5,487 | — | — |
| Q1 2022 | 14,910 | $1,042 | — | — |