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 | 7,468 | $502 | — | — |
| Q3 2025 | 7,868 | $524 | — | — |
| Q2 2025 | 9,419 | $612 | — | — |
| Q1 2025 | 55,851 | $3,585 | — | — |
| Q4 2024 | 33,159 | $2,098 | — | — |
| Q3 2024 | 41,141 | $2,731 | — | — |
| Q2 2024 | 41,978 | $2,641 | — | — |
| Q1 2024 | 68,601 | $4,377 | — | — |
| Q4 2023 | 21,008 | $1,339 | — | — |
| Q3 2023 | 42,642 | $2,523 | — | — |
| Q2 2023 | 29,197 | $1,818 | — | — |
| Q1 2023 | 28,480 | $1,775 | — | — |