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 | 9,276 | $625 | — | — |
| Q3 2025 | 5,471 | $366 | — | — |
| Q2 2025 | 3,821 | $250 | — | — |
| Q2 2021 | 10,396 | $806 | — | — |
| Q1 2021 | 10,396 | $806 | — | — |
| Q4 2020 | 10,796 | $889 | — | — |
| Q3 2020 | 8,536 | $673 | — | — |
| Q2 2020 | 7,731 | $601 | — | — |
| Q1 2020 | 6,931 | $488 | — | — |
| Q4 2019 | 7,211 | $587 | — | — |
| Q3 2019 | 4,251 | $343 | — | — |