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 | 8,312 | $560 | — | — |
| Q3 2025 | 11,118 | $744 | — | — |
| Q2 2025 | 14,400 | $941 | — | — |
| Q1 2025 | 13,914 | $893 | — | — |
| Q4 2024 | 11,820 | $746 | — | — |
| Q3 2024 | 10,009 | $664 | — | — |
| Q2 2024 | 9,454 | $595 | — | — |
| Q1 2024 | 8,977 | $573 | — | — |
| Q4 2023 | 8,599 | $548 | — | — |
| Q3 2023 | 8,629 | $510 | — | — |
| Q2 2023 | 9,136 | $569 | — | — |
| Q1 2023 | 9,135 | $569 | — | — |
| Q4 2022 | 9,049 | $552 | — | — |
| Q2 2022 | 9,783 | $600 | — | — |
| Q1 2022 | 9,328 | $652 | — | — |
| Q4 2021 | 9,387 | $689 | — | — |