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 | 97,079 | $6,546 | — | — |
| Q3 2025 | 82,834 | $5,542 | — | — |
| Q2 2025 | 51,465 | $3,363 | — | — |
| Q1 2025 | 103,421 | $6,640 | — | — |
| Q4 2024 | 103,297 | $6,523 | — | — |
| Q3 2024 | 84,942 | $5,638 | — | — |
| Q2 2024 | 56,964 | $3,584 | — | — |
| Q1 2024 | 15,715 | $1,003 | — | — |
| Q4 2023 | 11,876 | $757 | — | — |