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 | 42,313 | $1,975 | — | — |
| Q3 2025 | 29,778 | $1,992 | — | — |
| Q2 2025 | 29,706 | $1,941 | — | — |
| Q1 2025 | 28,668 | $1,841 | — | — |
| Q4 2024 | 31,177 | $1,969 | — | — |
| Q3 2024 | 29,324 | $1,946 | — | — |
| Q2 2024 | 87,934 | $5,532 | — | — |
| Q1 2024 | 93,067 | $5,942 | — | — |
| Q4 2023 | 93,117 | $5,936 | — | — |
| Q3 2023 | 94,208 | $5,573 | — | — |
| Q2 2023 | 90,638 | $5,644 | — | — |
| Q1 2023 | 85,892 | $5,352 | — | — |
| Q4 2022 | 84,235 | $5,137 | — | — |
| Q3 2022 | 91,910 | $5,284 | — | — |
| Q2 2022 | 89,161 | $5,466 | — | — |
| Q1 2022 | 80,918 | $5,653 | — | — |
| Q4 2021 | 72,527 | $5,632 | — | — |