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 | 30,972 | $2,088 | — | — |
| Q3 2025 | 30,377 | $2,032 | — | — |
| Q2 2025 | 29,711 | $1,942 | — | — |
| Q1 2025 | 29,679 | $1,905 | — | — |
| Q4 2024 | 31,061 | $1,962 | — | — |
| Q3 2024 | 35,562 | $2,360 | — | — |
| Q2 2024 | 53,323 | $3,355 | — | — |
| Q1 2024 | 53,523 | $3,417 | — | — |
| Q4 2023 | 45,015 | $2,870 | — | — |
| Q3 2023 | 34,705 | $2,053 | — | — |
| Q2 2023 | 25,291 | $1,575 | — | — |
| Q1 2023 | 7,370 | $459 | — | — |