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 | 598,995 | $40,390 | — | — |
| Q3 2025 | 510,008 | $34,120 | — | — |
| Q2 2025 | 125,577 | $8,062 | — | — |
| Q1 2025 | 125,577 | $7,820 | — | — |
| Q4 2024 | 359,180 | $22,682 | — | — |
| Q3 2024 | 322,710 | $21,418 | — | — |
| Q2 2024 | 145,098 | $9,128 | — | — |