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 | 3,228 | $218 | — | — |
| Q3 2025 | 3,376 | $226 | — | — |
| Q2 2025 | 3,391 | $221 | — | — |
| Q1 2025 | 3,342 | $207 | — | — |
| Q4 2024 | 3,627 | $228 | — | — |
| Q3 2024 | 3,554 | $233 | — | — |
| Q2 2024 | 4,180 | $267 | — | — |
| Q1 2024 | 4,268 | $266 | — | — |
| Q4 2023 | 4,624 | $292 | — | — |
| Q3 2023 | 4,981 | $289 | — | — |
| Q2 2023 | 5,964 | $372 | — | — |
| Q1 2023 | 6,156 | $381 | — | — |
| Q4 2022 | 6,258 | $388 | — | — |