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 | 103,125 | $7 | — | — |
| Q3 2025 | 124,192 | $8 | — | — |
| Q1 2025 | 220,221 | $14 | — | — |
| Q4 2024 | 220,221 | $14 | — | — |
| Q3 2024 | 152,217 | $10 | — | — |
| Q2 2024 | 127,508 | $8 | — | — |
| Q1 2024 | 23,264 | $1 | — | — |
| Q4 2023 | 70,292 | $4 | — | — |
| Q3 2023 | 62,793 | $4 | — | — |
| Q2 2023 | 29,486 | $2 | — | — |
| Q1 2023 | 51,935 | $3 | — | — |
| Q4 2021 | 2,959 | $236 | — | — |
| Q2 2021 | 2,959 | $236 | — | — |
| Q1 2021 | 2,847 | $221 | — | — |
| Q4 2020 | 4,645 | $382 | — | — |
| Q3 2020 | 11,049 | $872 | — | — |