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 | 7,316 | $493 | — | — |
| Q3 2025 | 7,977 | $534 | — | — |
| Q2 2025 | 7,946 | $515 | — | — |
| Q1 2025 | 7,863 | $505 | — | — |
| Q4 2024 | 9,492 | $599 | — | — |
| Q3 2024 | 8,086 | $537 | — | — |
| Q2 2024 | 52,941 | $3,330 | — | — |
| Q1 2024 | 48,379 | $3,089 | — | — |
| Q4 2023 | 41,599 | $2,652 | — | — |
| Q3 2023 | 43,232 | $2,558 | — | — |
| Q2 2023 | 40,679 | $2,533 | — | — |
| Q1 2023 | 40,228 | $2,507 | — | — |
| Q4 2022 | 11,793 | $719 | — | — |
| Q2 2022 | 5,521 | $342 | — | — |
| Q1 2022 | 6,117 | $427,334 | — | — |