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 | 73,447 | $4,953 | — | — |
| Q3 2025 | 577,461 | $38,632 | — | — |
| Q2 2025 | 355,661 | $23,242 | — | — |
| Q1 2025 | 469,461 | $30,139 | — | — |
| Q4 2024 | 786,361 | $49,659 | — | — |
| Q3 2024 | 294,461 | $19,543 | — | — |
| Q2 2024 | 111,300 | $7,002 | — | — |
| Q1 2024 | 30,600 | $1,954 | — | — |
| Q4 2023 | 58,700 | $3,742 | — | — |
| Q1 2020 | 6,875 | $484 | — | — |
| Q4 2019 | 10,275 | $836 | — | — |
| Q3 2019 | 10,275 | $828 | — | — |
| Q2 2019 | 10,275 | $826 | — | — |
| Q1 2019 | 9,425 | $738 | — | — |
| Q4 2018 | 9,425 | $703 | — | — |
| Q3 2018 | 33,535 | $2,543 | — | — |
| Q2 2018 | 163,510 | $12,330 | — | — |
| Q1 2018 | 163,010 | $12,788 | — | — |
| Q4 2017 | 161,410 | $12,956 | — | — |
| Q3 2017 | 161,000 | $13,065 | — | — |
| Q2 2017 | 133,000 | $10,653 | — | — |
| Q1 2017 | 133,000 | $10,593 | — | — |
| Q4 2016 | 133,000 | $10,313 | — | — |
| Q3 2016 | 133,000 | $10,853 | — | — |