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 | 1,182 | $80 | — | — |
| Q3 2025 | 1,160 | $78 | — | — |
| Q2 2025 | 1,119 | $73 | — | — |
| Q1 2025 | 1,716 | $108 | — | — |
| Q4 2024 | 1,716 | $108 | — | — |
| Q3 2024 | 883 | $59 | — | — |
| Q2 2024 | 1,193 | $75 | — | — |
| Q1 2024 | 1,132 | $72 | — | — |
| Q4 2023 | 1,124 | $72 | — | — |
| Q3 2023 | 1,288 | $76 | — | — |
| Q2 2023 | 1,275 | $79 | — | — |
| Q4 2022 | 1,390 | $85 | — | — |