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 | 50,092 | $3,378 | — | — |
| Q3 2025 | 46,984 | $3,143 | — | — |
| Q2 2025 | 46,288 | $3,025 | — | — |
| Q1 2025 | 46,382 | $2,978 | — | — |
| Q4 2024 | 46,932 | $2,978 | — | — |
| Q3 2024 | 59,882 | $3,969 | — | — |
| Q2 2024 | 58,926 | $3,707 | — | — |
| Q1 2024 | 45,828 | $2,926 | — | — |
| Q4 2023 | 44,640 | $2,846 | — | — |
| Q3 2023 | 53,243 | $3,150 | — | — |
| Q2 2023 | 53,123 | $3,308 | — | — |
| Q1 2023 | 49,356 | $3,075 | — | — |
| Q4 2022 | 23,008 | $1,403 | — | — |
| Q3 2022 | 22,186 | $1,275 | — | — |
| Q2 2022 | 21,245 | $1,302 | — | — |
| Q1 2022 | 18,499 | $1,292 | — | — |
| Q4 2021 | 16,184 | $1,257 | — | — |