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 | 3,483 | $235 | — | — |
| Q3 2025 | 3,494 | $234 | — | — |
| Q2 2025 | 4,030 | $263 | — | — |
| Q1 2025 | 4,502 | $279 | — | — |
| Q4 2024 | 6,355 | $402 | — | — |
| Q3 2024 | 6,949 | $461 | — | — |
| Q2 2024 | 7,262 | $457 | — | — |
| Q1 2024 | 8,024 | $512 | — | — |
| Q4 2023 | 12,857 | $820 | — | — |
| Q3 2023 | 9,052 | $535 | — | — |
| Q2 2023 | 10,813 | $673 | — | — |
| Q1 2023 | 7,092 | $442 | — | — |