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 | 57,458 | $3,874 | — | — |
| Q3 2025 | 56,840 | $3,803 | — | — |
| Q2 2025 | 55,937 | $3,655 | — | — |
| Q1 2025 | 54,263 | $3,484 | — | — |
| Q4 2024 | 55,383 | $3,497 | — | — |
| Q3 2024 | 54,299 | $3,604 | — | — |
| Q2 2024 | 55,169 | $3,471 | — | — |
| Q1 2024 | 54,809 | $3,500 | — | — |
| Q4 2023 | 51,067 | $3,256 | — | — |
| Q3 2023 | 53,659 | $3,174 | — | — |
| Q2 2023 | 57,827 | $3,601 | — | — |
| Q1 2023 | 58,849 | $3,667 | — | — |
| Q4 2022 | 53,069 | $3,236 | — | — |
| Q3 2022 | 48,468 | $2,786 | — | — |
| Q2 2022 | 60,844 | $3,730 | — | — |
| Q1 2022 | 59,681 | $4,169 | — | — |
| Q4 2021 | 50,763 | $3,942 | — | — |