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 | 60,367 | $4 | — | — |
| Q3 2025 | 54,454 | $4 | — | — |
| Q3 2023 | 4,541 | $0 | — | — |
| Q2 2023 | 11,501 | $1 | — | — |
| Q1 2023 | 23,140 | $1 | — | — |
| Q4 2022 | 94,207 | $6 | — | — |
| Q2 2022 | 26,972 | $1,646 | — | — |
| Q3 2021 | 10,196 | $798 | — | — |
| Q2 2021 | 30,370 | $2,424 | — | — |
| Q4 2020 | 16,204 | $1,334 | — | — |
| Q2 2020 | 21,789 | $1,694 | — | — |
| Q1 2020 | 37,737 | $2,657 | — | — |
| Q4 2019 | 20,219 | $1,646 | — | — |
| Q2 2019 | 23,831 | $1,916 | — | — |
| Q1 2019 | 32,977 | $2,580 | — | — |
| Q4 2018 | 31,507 | $2,349 | — | — |
| Q2 2018 | 9,533 | $718 | — | — |
| Q3 2017 | 5,252 | $426 | — | — |
| Q2 2017 | 19,971 | $1,600 | — | — |
| Q1 2017 | 9,539 | $760 | — | — |