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 | 7,120 | $480 | — | — |
| Q4 2024 | 827 | $52 | — | — |
| Q3 2024 | 391 | $26 | — | — |
| Q2 2024 | 418 | $26 | — | — |
| Q1 2024 | 418 | $27 | — | — |
| Q4 2023 | 585 | $37 | — | — |
| Q3 2023 | 2,060 | $122 | — | — |
| Q2 2023 | 1,007 | $63 | — | — |
| Q1 2023 | 1,007 | $63 | — | — |
| Q4 2022 | 972 | $59 | — | — |
| Q3 2022 | 868 | $50 | — | — |