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 | 3,160 | $213 | — | — |
| Q3 2025 | 22,305 | $1,492 | — | — |
| Q2 2025 | 22,883 | $1,495 | — | — |
| Q1 2025 | 30,063 | $1,930 | — | — |
| Q4 2024 | 26,618 | $1,681 | — | — |
| Q3 2024 | 28,145 | $1,868 | — | — |
| Q2 2024 | 18,475 | $1,162 | — | — |
| Q1 2024 | 21,320 | $1,361 | — | — |
| Q4 2023 | 20,807 | $1,326 | — | — |
| Q3 2023 | 47,082 | $2,785 | — | — |
| Q2 2023 | 51,288 | $3,194 | — | — |
| Q1 2023 | 51,251 | $3,193 | — | — |
| Q1 2018 | 8,080 | $634 | — | — |
| Q4 2017 | 7,876 | $633 | — | — |