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 | 69,491 | $4,686 | — | — |
| Q3 2025 | 74,481 | $4,983 | — | — |
| Q2 2025 | 6,893 | $451 | — | — |
| Q1 2025 | 5,712 | $367 | — | — |
| Q1 2024 | 2,123,880 | $167,012 | — | — |
| Q4 2023 | 4,033 | $254 | — | — |
| Q3 2023 | 3,865 | $229 | — | — |
| Q2 2023 | 3,994 | $249 | — | — |
| Q1 2023 | 3,976 | $248 | — | — |
| Q4 2022 | 6,527 | $398 | — | — |