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 | 133,486 | $9,001 | — | — |
| Q3 2025 | 128,175 | $8,575 | — | — |
| Q2 2025 | 125,526 | $8,203 | — | — |
| Q1 2025 | 151,389 | $9,719 | — | — |
| Q4 2024 | 119,529 | $7,548 | — | — |
| Q3 2024 | 113,676 | $7,545 | — | — |
| Q2 2024 | 106,898 | $6,725 | — | — |
| Q1 2024 | 102,088 | $6,518 | — | — |
| Q4 2023 | 92,703 | $5,910 | — | — |
| Q3 2023 | 86,294 | $5,105 | — | — |
| Q2 2023 | 89,723 | $5,587 | — | — |
| Q1 2023 | 82,586 | $5,146 | — | — |