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 | 70,100 | $4,727 | — | — |
| Q3 2025 | 176,414 | $11,802 | — | — |
| Q2 2025 | 140,800 | $9,201 | — | — |
| Q1 2025 | 110,300 | $7,081 | — | — |
| Q4 2024 | 90,500 | $5,715 | — | — |
| Q3 2024 | 60,000 | $3,982 | — | — |
| Q1 2022 | 37,800 | $2,641 | — | — |
| Q3 2021 | 19,800 | $1,550 | — | — |
| Q2 2021 | 8,892 | $710 | — | — |
| Q1 2021 | 17,100 | $1,325 | — | — |
| Q4 2020 | 87,800 | $7,226 | — | — |
| Q3 2020 | 4,712 | $372 | — | — |
| Q2 2020 | 7,800 | $607 | — | — |
| Q4 2019 | 66,947 | $5,450 | — | — |
| Q3 2019 | 32,575 | $2,626 | — | — |
| Q2 2019 | 21,647 | $1,741 | — | — |
| Q1 2019 | 15,347 | $1,201 | — | — |
| Q4 2018 | 18,447 | $1,375 | — | — |
| Q4 2017 | 26,747 | $2,147 | — | — |