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 | 3,645 | $246 | — | — |
| Q3 2025 | 4,819 | $322 | — | — |
| Q2 2025 | 4,745 | $310 | — | — |
| Q1 2025 | 4,672 | $300 | — | — |
| Q4 2024 | 4,620 | $292 | — | — |
| Q3 2024 | 4,526 | $300 | — | — |
| Q2 2024 | 4,457 | $280 | — | — |
| Q1 2024 | 4,432 | $283 | — | — |
| Q4 2023 | 4,429 | $282 | — | — |
| Q3 2023 | 3,622 | $214 | — | — |
| Q2 2023 | 3,618 | $225 | — | — |
| Q1 2023 | 3,613 | $225 | — | — |
| Q4 2022 | 3,613 | $220 | — | — |
| Q3 2022 | 3,613 | $208 | — | — |
| Q2 2022 | 3,613 | $221 | — | — |
| Q2 2020 | 2,793 | $217 | — | — |
| Q4 2019 | 2,793 | $227 | — | — |
| Q3 2019 | 2,793 | $225 | — | — |
| Q2 2019 | 2,793 | $225 | — | — |