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 | 22,725 | $1,532 | — | — |
| Q3 2025 | 23,033 | $1,541 | — | — |
| Q2 2025 | 19,634 | $1,283 | — | — |
| Q1 2025 | 19,870 | $1,276 | — | — |
| Q4 2024 | 19,909 | $1,257 | — | — |
| Q3 2024 | 19,980 | $1,326 | — | — |
| Q2 2024 | 20,405 | $1,284 | — | — |
| Q1 2024 | 14,515 | $927 | — | — |
| Q4 2023 | 14,419 | $919 | — | — |