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 | 17,131 | $1,155 | — | — |
| Q3 2025 | 16,980 | $1,136 | — | — |
| Q2 2025 | 11,562 | $756 | — | — |
| Q1 2025 | 12,269 | $786 | — | — |
| Q4 2024 | 7,931 | $501 | — | — |
| Q3 2024 | 3,094 | $205 | — | — |
| Q2 2024 | 2,925 | $183 | — | — |
| Q1 2024 | 2,906 | $184 | — | — |
| Q4 2023 | 2,700 | $172 | — | — |
| Q3 2023 | 2,816 | $167 | — | — |
| Q2 2023 | 6,904 | $430 | — | — |
| Q1 2023 | 7,204 | $449 | — | — |
| Q4 2022 | 11,349 | $692 | — | — |