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 | 22,473 | $1,515 | — | — |
| Q3 2025 | 24,013 | $1,606 | — | — |
| Q2 2025 | 24,091 | $1,574 | — | — |
| Q1 2025 | 15,402 | $989 | — | — |
| Q4 2024 | 19,662 | $1,242 | — | — |
| Q3 2024 | 22,300 | $1,480 | — | — |
| Q2 2024 | 22,305 | $1,403 | — | — |
| Q1 2024 | 23,099 | $1,475 | — | — |
| Q4 2023 | 24,716 | $1,576 | — | — |
| Q3 2023 | 29,757 | $1,760 | — | — |
| Q2 2023 | 73,745 | $4,592 | — | — |
| Q1 2023 | 76,488 | $4,766 | — | — |
| Q4 2022 | 83,256 | $5,077 | — | — |
| Q3 2022 | 79,594 | $4,576 | — | — |
| Q2 2022 | 76,960 | $4,718 | — | — |
| Q1 2022 | 63,078 | $4,407 | — | — |
| Q4 2021 | 44,215 | $3,434 | — | — |
| Q3 2021 | 30,310 | $2,373 | — | — |
| Q2 2021 | 30,238 | $2,414 | — | — |
| Q1 2021 | 30,238 | $2,343 | — | — |
| Q4 2020 | 30,238 | $2,489 | — | — |
| Q3 2020 | 30,238 | $2,386 | — | — |
| Q2 2020 | 30,668 | $2,385 | — | — |
| Q1 2020 | 24,755 | $1,743 | — | — |
| Q4 2018 | 3,450 | $257 | — | — |