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 | 84,242 | $5,680 | — | — |
| Q3 2025 | 167,125 | $10,826 | — | — |
| Q2 2025 | 84,334 | $5,511 | — | — |
| Q1 2025 | 82,791 | $5,315 | — | — |
| Q4 2024 | 56,869 | $3,658 | — | — |
| Q3 2024 | 49,572 | $3,189 | — | — |
| Q2 2024 | 53,681 | $3,350 | — | — |