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 | 9,291 | $626 | — | — |
| Q4 2020 | 81,100 | $6,674,530 | — | — |
| Q3 2020 | 81,100 | $6,398,790 | — | — |
| Q2 2020 | 36,000 | $2,799,360 | — | — |
| Q3 2019 | 48,622 | $3,918,933 | — | — |
| Q2 2019 | 49,091 | $3,947,898 | — | — |
| Q1 2019 | 49,325 | $3,859,681 | — | — |
| Q4 2018 | 62,978 | $4,694,380 | — | — |
| Q3 2018 | 14,889 | $1,129,033 | — | — |
| Q2 2018 | 8,971 | $675,516 | — | — |
| Q1 2018 | 13,090 | $1,026,911 | — | — |
| Q4 2017 | 17,684 | $1,419,495 | — | — |
| Q3 2017 | 6,401 | $519,441 | — | — |
| Q2 2017 | 5,931 | $475,073 | — | — |
| Q1 2017 | 5,584 | $444,766 | — | — |
| Q4 2016 | 191 | $15 | — | — |