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 | 15,993 | $1,078 | — | — |
| Q3 2025 | 12,369 | $827 | — | — |
| Q2 2025 | 11,193 | $731 | — | — |
| Q1 2025 | 11,901 | $752 | — | — |
| Q4 2024 | 11,901 | $752 | — | — |
| Q3 2024 | 10,398 | $690 | — | — |
| Q2 2024 | 9,540 | $600 | — | — |
| Q1 2024 | 9,039 | $566 | — | — |
| Q4 2023 | 7,558 | $473 | — | — |
| Q3 2023 | 5,102 | $293 | — | — |
| Q2 2023 | 4,581 | $279 | — | — |
| Q1 2023 | 3,172 | $198 | — | — |
| Q1 2022 | 11,801 | $824 | — | — |
| Q4 2021 | 16,195 | $1,258 | — | — |