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 | 31,819 | $2,146 | — | — |
| Q3 2025 | 56,319 | $3,768 | — | — |
| Q2 2025 | 78,518 | $5,131 | — | — |
| Q1 2025 | 78,791 | $5,058 | — | — |
| Q4 2024 | 78,995 | $4,989 | — | — |
| Q3 2024 | 77,260 | $5,128 | — | — |
| Q2 2024 | 77,006 | $4,844 | — | — |
| Q1 2024 | 75,017 | $4,790 | — | — |
| Q4 2023 | 74,687 | $4,761 | — | — |
| Q3 2023 | 84,755 | $5,014 | — | — |
| Q2 2023 | 88,111 | $5,487 | — | — |
| Q1 2023 | 88,069 | $5,488 | — | — |
| Q4 2022 | 88,553 | $5,400 | — | — |