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 | 596,518 | $40,223 | — | — |
| Q3 2025 | 493,515 | $33,031 | — | — |
| Q2 2025 | 14,960,468 | $973,478 | — | — |
| Q1 2025 | 14,355,890 | $919,638 | — | — |
| Q4 2024 | 14,028,166 | $885,879 | — | — |
| Q3 2024 | 13,490,754 | $893,897 | — | — |
| Q2 2024 | 13,095,472 | $823,836 | — | — |
| Q1 2024 | 294,918 | $18,830 | — | — |
| Q4 2023 | 11,157 | $711 | — | — |
| Q3 2023 | 6,495 | $384 | — | — |
| Q2 2023 | 5,802 | $361 | — | — |
| Q1 2023 | 5,984 | $373 | — | — |
| Q4 2022 | 4,446 | $271 | — | — |
| Q3 2022 | 3,110 | $179 | — | — |
| Q2 2022 | 3,459 | $214 | — | — |
| Q1 2022 | 2,581 | $177 | — | — |
| Q4 2021 | 3,153 | $244 | — | — |
| Q3 2021 | 2,589 | $204 | — | — |
| Q2 2021 | 2,738 | $218 | — | — |
| Q1 2021 | 2,216 | $172 | — | — |
| Q4 2020 | 1,227 | $101 | — | — |
| Q3 2020 | 880 | $69 | — | — |
| Q2 2020 | 266 | $21 | — | — |
| Q1 2020 | 90 | $6 | — | — |