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 | 88,637 | $5,977 | — | — |
| Q3 2025 | 88,105 | $5,894 | — | — |
| Q2 2025 | 84,492 | $5,522 | — | — |
| Q1 2025 | 84,752 | $5,441 | — | — |
| Q4 2024 | 81,288 | $5,133 | — | — |
| Q3 2024 | 77,689 | $5,156 | — | — |
| Q2 2024 | 69,809 | $4,392 | — | — |
| Q1 2024 | 68,673 | $4,385 | — | — |
| Q4 2023 | 94,922 | $6,051 | — | — |
| Q3 2023 | 91,952 | $5,440 | — | — |
| Q2 2023 | 55,639 | $3,465 | — | — |