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 | 18,542 | $1,250 | — | — |
| Q3 2025 | 21,415 | $1,433 | — | — |
| Q2 2025 | 21,619 | $1,413 | — | — |
| Q1 2025 | 21,634 | $1,389 | — | — |
| Q4 2024 | 22,220 | $1,403 | — | — |
| Q3 2024 | 22,260 | $1,477 | — | — |
| Q2 2024 | 22,475 | $1,414 | — | — |
| Q1 2024 | 22,475 | $1,435 | — | — |
| Q4 2023 | 13,645 | $870 | — | — |
| Q3 2023 | 11,945 | $707 | — | — |
| Q2 2023 | 11,355 | $707 | — | — |
| Q1 2023 | 11,355 | $708 | — | — |
| Q4 2022 | 11,355 | $692 | — | — |