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 | 3,311 | $223 | — | — |
| Q1 2021 | 5,833 | $452 | — | — |
| Q4 2020 | 5,833 | $480 | — | — |
| Q3 2020 | 5,833 | $460 | — | — |
| Q2 2020 | 6,207 | $483 | — | — |
| Q1 2020 | 6,207 | $437 | — | — |
| Q4 2019 | 6,207 | $505 | — | — |
| Q3 2019 | 6,207 | $500 | — | — |
| Q2 2019 | 7,450 | $599 | — | — |
| Q1 2019 | 7,588 | $594 | — | — |
| Q4 2018 | 9,775 | $729 | — | — |
| Q3 2018 | 73,759 | $5,593 | — | — |
| Q2 2018 | 137,328 | $10,341 | — | — |
| Q1 2018 | 192,105 | $15,071 | — | — |
| Q4 2017 | 356,651 | $28,629 | — | — |
| Q3 2017 | 446,924 | $36,268 | — | — |
| Q2 2017 | 328,749 | $26,332 | — | — |
| Q1 2017 | 220,758 | $17,584 | — | — |
| Q4 2016 | 136,816 | $10,609 | — | — |