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 | 279,578 | $18,556 | — | — |
| Q3 2025 | 279,578 | $18,556 | — | — |
| Q2 2025 | 279,578 | $18,556 | — | — |
| Q1 2025 | 279,578 | $18,556 | — | — |
| Q4 2024 | 279,578 | $18,556 | — | — |
| Q3 2024 | 279,578 | $18,556 | — | — |
| Q2 2024 | 274,575 | $17,274 | — | — |
| Q1 2024 | 264,393 | $16,881 | — | — |
| Q4 2023 | 247,580 | $15,783 | — | — |
| Q3 2023 | 485,202 | $28,705 | — | — |
| Q2 2023 | 235,442 | $14,661 | — | — |
| Q1 2023 | 228,064 | $14,211 | — | — |
| Q4 2022 | 216,991 | $13,232 | — | — |
| Q3 2022 | 251,166 | $14,440 | — | — |
| Q2 2022 | 259,759 | $15,923 | — | — |
| Q1 2022 | 182,433 | $12,745 | — | — |
| Q4 2021 | 260,519 | $20,232 | — | — |
| Q3 2021 | 288,603 | $22,597 | — | — |
| Q2 2021 | 260,971 | $20,833 | — | — |
| Q1 2021 | 232,166 | $17,993 | — | — |
| Q4 2020 | 189,214 | $15,573 | — | — |
| Q3 2020 | 136,984 | $10,808 | — | — |