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 | 12,835 | $865 | — | — |
| Q3 2025 | 12,835 | $859 | — | — |
| Q2 2025 | 12,835 | $839 | — | — |
| Q1 2025 | 30,492 | $1,947 | — | — |
| Q4 2024 | 13,304 | $840 | — | — |
| Q3 2024 | 13,525 | $898 | — | — |
| Q2 2024 | 13,588 | $855 | — | — |
| Q1 2024 | 30,492 | $1,947 | — | — |
| Q4 2023 | 32,568 | $2,076 | — | — |
| Q3 2023 | 32,861 | $1,944 | — | — |
| Q2 2023 | 33,061 | $2,059 | — | — |
| Q1 2023 | 33,061 | $2,060 | — | — |
| Q4 2022 | 37,166 | $2,266 | — | — |