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 | 75,284 | $5,076 | — | — |
| Q3 2025 | 76,813 | $5,139 | — | — |
| Q2 2025 | 53,179 | $3,475 | — | — |
| Q1 2025 | 37,060 | $2,379 | — | — |
| Q4 2024 | 27,428 | $1,732 | — | — |
| Q3 2024 | 31,593 | $2,097 | — | — |
| Q2 2024 | 31,554 | $1,985 | — | — |
| Q1 2024 | 24,012 | $1,533 | — | — |
| Q4 2023 | 23,797 | $1,517 | — | — |
| Q3 2023 | 20,075 | $1,188 | — | — |
| Q2 2023 | 19,291 | $1,201 | — | — |
| Q1 2023 | 15,320 | $955 | — | — |
| Q4 2022 | 15,202 | $927 | — | — |
| Q3 2022 | 9,444 | $543 | — | — |