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 | 4,847 | $327 | — | — |
| Q3 2025 | 4,801 | $321 | — | — |
| Q2 2025 | 4,811 | $314 | — | — |
| Q1 2025 | 4,749 | $305 | — | — |
| Q4 2024 | 4,793 | $303 | — | — |
| Q3 2024 | 4,701 | $312 | — | — |
| Q2 2024 | 4,705 | $296 | — | — |
| Q1 2024 | 4,707 | $301 | — | — |
| Q4 2023 | 4,678 | $298 | — | — |
| Q3 2023 | 3,745 | $218 | — | — |
| Q2 2023 | 3,755 | $234 | — | — |
| Q1 2023 | 3,755 | $234 | — | — |
| Q4 2022 | 3,292 | $201 | — | — |
| Q1 2022 | 3,112 | $217 | — | — |
| Q4 2021 | 2,612 | $203 | — | — |