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 | 1,303,413 | $87,889 | — | — |
| Q3 2025 | 1,346,997 | $90,114 | — | — |
| Q2 2025 | 1,360,708 | $88,922 | — | — |
| Q1 2025 | 1,376,778 | $88,389 | — | — |
| Q4 2024 | 1,607,696 | $101,526 | — | — |
| Q3 2024 | 1,635,961 | $108,579 | — | — |
| Q2 2024 | 1,669,619 | $105,036 | — | — |
| Q1 2024 | 1,699,715 | $108,527 | — | — |
| Q4 2023 | 1,666,847 | $106,261 | — | — |
| Q3 2023 | 1,685,558 | $99,718 | — | — |
| Q2 2023 | 1,689,080 | $105,179 | — | — |
| Q1 2023 | 1,695,014 | $105,616 | — | — |
| Q4 2022 | 1,346,836 | $82,130 | — | — |
| Q3 2022 | 1,287,376 | $74,011 | — | — |
| Q2 2022 | 1,286,175 | $78,843 | — | — |
| Q1 2022 | 1,297,939 | $90,674 | — | — |
| Q4 2021 | 1,573,538 | $122,201 | — | — |
| Q3 2021 | 1,541,754 | $120,719 | — | — |
| Q2 2021 | 1,521,351 | $121,449 | — | — |
| Q1 2021 | 715,337 | $55,439 | — | — |
| Q4 2020 | 692,515 | $56,994 | — | — |
| Q3 2020 | 629,425 | $49,661 | — | — |
| Q2 2020 | 582,651 | $45,307 | — | — |
| Q1 2020 | 539,686 | $37,994 | — | — |
| Q4 2019 | 695,407 | $56,612 | — | — |
| Q3 2019 | 614,159 | $49,501 | — | — |
| Q2 2019 | 542,801 | $43,652 | — | — |
| Q1 2019 | 477,613 | $37,373 | — | — |
| Q4 2018 | 233,637 | $17,415 | — | — |
| Q3 2018 | 199,547 | $15,132 | — | — |
| Q2 2018 | 160,321 | $12,072 | — | — |
| Q1 2018 | 107,290 | $8,417 | — | — |
| Q4 2017 | 63,050 | $5,061 | — | — |
| Q3 2017 | 4,709 | $381 | — | — |
| Q4 2013 | 16,965 | $1,299 | — | — |