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 | 32,430 | $2,187 | — | — |
| Q3 2025 | 17,633 | $1,180 | — | — |
| Q2 2025 | 9,590 | $627 | — | — |
| Q1 2025 | 8,942 | $574 | — | — |
| Q4 2024 | 9,554 | $603 | — | — |
| Q3 2024 | 8,505 | $564 | — | — |
| Q2 2024 | 12,732 | $801 | — | — |
| Q1 2024 | 14,040 | $896 | — | — |
| Q4 2023 | 9,781 | $623 | — | — |
| Q3 2023 | 10,097 | $597 | — | — |
| Q2 2023 | 33,575 | $2,091 | — | — |
| Q1 2023 | 32,618 | $2,032 | — | — |
| Q4 2022 | 29,842 | $1,820 | — | — |
| Q3 2022 | 30,363 | $1,746 | — | — |
| Q2 2022 | 49,188 | $3,015 | — | — |
| Q1 2022 | 24,449 | $1,708 | — | — |
| Q4 2021 | 24,109 | $1,873 | — | — |
| Q3 2021 | 24,981 | $1,956 | — | — |
| Q2 2021 | 24,989 | $1,995 | — | — |
| Q1 2021 | 4,463 | $346 | — | — |
| Q4 2020 | 6,867 | $565 | — | — |
| Q3 2020 | 7,221 | $569 | — | — |
| Q2 2020 | 7,367 | $573 | — | — |
| Q1 2020 | 11,302 | $792 | — | — |
| Q4 2019 | 30,058 | $2,450 | — | — |