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 | 35,837 | $2,416 | — | — |
| Q3 2025 | 34,894 | $2,334 | — | — |
| Q2 2025 | 35,080 | $2,292 | — | — |
| Q1 2025 | 31,192 | $2,003 | — | — |
| Q4 2024 | 16,631 | $1,050 | — | — |
| Q3 2024 | 45,311 | $3,007 | — | — |
| Q2 2024 | 31,219 | $1,964 | — | — |
| Q1 2024 | 31,331 | $2,000 | — | — |
| Q4 2023 | 16,877 | $1,076 | — | — |