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 | 33,793 | $2,279 | — | — |
| Q3 2025 | 32,930 | $2,203 | — | — |
| Q2 2025 | 30,318 | $1,981 | — | — |
| Q1 2025 | 66,613 | $4,277 | — | — |
| Q4 2024 | 67,323 | $4,251 | — | — |
| Q3 2024 | 63,958 | $4,245 | — | — |
| Q2 2024 | 61,533 | $3,871 | — | — |
| Q1 2024 | 59,362 | $3,790 | — | — |
| Q4 2023 | 45,665 | $2,911 | — | — |