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 | 12,528 | $845 | — | — |
| Q3 2025 | 12,486 | $835 | — | — |
| Q2 2025 | 11,490 | $751 | — | — |
| Q1 2025 | 11,150 | $716 | — | — |
| Q4 2024 | 15,330 | $968 | — | — |
| Q3 2024 | 16,931 | $1,124 | — | — |
| Q2 2024 | 23,068 | $1,451 | — | — |
| Q1 2024 | 17,936 | $1,145 | — | — |
| Q4 2023 | 13,837 | $882 | — | — |
| Q3 2023 | 11,063 | $655 | — | — |
| Q2 2023 | 9,776 | $609 | — | — |
| Q1 2023 | 8,995 | $560 | — | — |