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 | 66,558 | $4,488 | — | — |
| Q3 2025 | 65,899 | $4,409 | — | — |
| Q2 2025 | 66,795 | $4,365 | — | — |
| Q1 2025 | 66,755 | $4,286 | — | — |
| Q4 2024 | 66,895 | $4,224 | — | — |
| Q3 2024 | 65,873 | $4,372 | — | — |
| Q2 2024 | 65,137 | $4,098 | — | — |
| Q1 2024 | 64,628 | $4,126 | — | — |
| Q4 2023 | 65,118 | $4,151 | — | — |
| Q3 2023 | 65,209 | $3,859 | — | — |
| Q2 2023 | 65,074 | $4,052 | — | — |
| Q1 2023 | 64,284 | $4,006 | — | — |
| Q4 2022 | 80,148 | $4,887 | — | — |
| Q3 2022 | 79,190 | $4,553 | — | — |