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 | 130,986 | $8,833 | — | — |
| Q3 2025 | 123,513 | $8,266 | — | — |
| Q2 2025 | 121,510 | $7,935 | — | — |
| Q1 2025 | 123,458 | $7,923 | — | — |
| Q4 2024 | 124,582 | $7,869 | — | — |
| Q3 2024 | 124,494 | $8,262 | — | — |
| Q2 2024 | 122,748 | $7,728 | — | — |
| Q1 2024 | 122,229 | $7,804 | — | — |
| Q4 2023 | 123,537 | $7,875 | — | — |
| Q3 2023 | 127,551 | $7,546 | — | — |
| Q2 2023 | 128,123 | $7,969 | — | — |
| Q1 2023 | 132,642 | $8 | — | — |
| Q4 2022 | 122,984 | $7 | — | — |
| Q3 2022 | 243,726 | $14,012 | — | — |
| Q2 2022 | 260,906 | $15,993 | — | — |
| Q1 2022 | 254,259 | $17,763 | — | — |
| Q4 2021 | 272,604 | $21,170 | — | — |
| Q3 2021 | 477,796 | $37,412 | — | — |
| Q3 2016 | 3 | $0 | — | — |