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 | 338,365 | $22,816 | — | — |
| Q3 2025 | 416,075 | $27,835 | — | — |
| Q1 2025 | 4,854 | $312 | — | — |
| Q4 2024 | 5,516 | $348 | — | — |
| Q3 2024 | 5,503 | $364 | — | — |
| Q2 2024 | 6,073 | $382 | — | — |
| Q1 2024 | 6,121 | $0 | — | — |
| Q4 2023 | 6,230 | $0 | — | — |
| Q3 2023 | 5,283 | $0 | — | — |
| Q2 2023 | 20,705 | $1 | — | — |
| Q1 2023 | 4,346 | $0 | — | — |
| Q4 2022 | 5,385 | $0 | — | — |
| Q3 2022 | 5,030 | $289 | — | — |
| Q2 2022 | 5,874 | $360 | — | — |
| Q1 2022 | 65,179 | $4,553 | — | — |
| Q4 2021 | 5,297 | $411 | — | — |
| Q3 2021 | 5,378 | $421 | — | — |
| Q2 2021 | 4,686 | $374 | — | — |
| Q1 2021 | 4,973 | $385 | — | — |
| Q4 2020 | 3,571 | $294 | — | — |
| Q3 2020 | 3,157 | $249 | — | — |