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 | 76,896 | $5,185 | — | — |
| Q3 2025 | 77,220 | $5,142 | — | — |
| Q2 2025 | 68,057 | $4,400 | — | — |
| Q1 2025 | 70,955 | $4,555 | — | — |
| Q4 2024 | 68,670 | $4,337 | — | — |
| Q3 2024 | 67,572 | $4,485 | — | — |
| Q2 2024 | 63,869 | $4,018 | — | — |
| Q1 2024 | 64,961 | $4,148 | — | — |
| Q4 2023 | 65,154 | $4,154 | — | — |