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 | 138 | $9 | — | — |
| Q3 2025 | 73 | $5 | — | — |
| Q2 2025 | 73 | $5 | — | — |
| Q1 2025 | 51 | $3 | — | — |
| Q4 2024 | 51 | $3 | — | — |
| Q3 2024 | 22,205 | $1,474 | — | — |
| Q2 2024 | 23,526 | $1,480 | — | — |
| Q1 2024 | 24,784 | $1,582 | — | — |
| Q4 2023 | 25,371 | $1,617 | — | — |
| Q3 2023 | 27,770 | $1,643 | — | — |
| Q2 2023 | 28,730 | $1,789 | — | — |
| Q1 2023 | 52,115 | $3,247 | — | — |
| Q4 2022 | 52,671 | $3,212 | — | — |
| Q3 2022 | 54,267 | $3,120 | — | — |
| Q2 2022 | 49,495 | $2,990 | — | — |