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 | 49,662 | $3,349 | — | — |
| Q3 2025 | 46,193 | $3,090 | — | — |
| Q2 2025 | 45,361 | $2,964 | — | — |
| Q1 2025 | 43,716 | $2,807 | — | — |
| Q4 2024 | 43,423 | $2,742 | — | — |
| Q3 2024 | 44,712 | $2,968 | — | — |
| Q2 2024 | 44,330 | $2,789 | — | — |
| Q1 2024 | 36,876 | $2,355 | — | — |
| Q4 2023 | 36,698 | $2,339 | — | — |
| Q3 2023 | 32,594 | $1,928 | — | — |
| Q2 2023 | 32,327 | $2,013 | — | — |
| Q1 2023 | 32,081 | $1,999 | — | — |
| Q4 2022 | 29,378 | $1,791 | — | — |
| Q3 2022 | 24,100 | $1,385 | — | — |
| Q2 2022 | 26,948 | $1,652 | — | — |
| Q1 2022 | 15,863 | $1,108 | — | — |