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 | 13,946 | $918 | — | — |
| Q3 2025 | 10,993 | $735 | — | — |
| Q2 2025 | 10,086 | $659 | — | — |
| Q1 2025 | 9,714 | $624 | — | — |
| Q4 2024 | 7,884 | $498 | — | — |
| Q3 2024 | 7,144 | $474 | — | — |
| Q2 2024 | 7,193 | $452 | — | — |
| Q1 2024 | 7,035 | $449 | — | — |
| Q4 2023 | 7,012 | $447 | — | — |
| Q3 2023 | 6,995 | $414 | — | — |
| Q2 2023 | 7,108 | $443 | — | — |
| Q1 2023 | 7,075 | $441 | — | — |
| Q4 2022 | 6,332 | $386 | — | — |
| Q3 2022 | 6,370 | $366 | — | — |
| Q2 2022 | 6,612 | $405 | — | — |
| Q1 2022 | 6,733 | $470 | — | — |
| Q4 2021 | 7,043 | $547 | — | — |
| Q2 2021 | 7,278 | $581 | — | — |
| Q1 2021 | 7,065 | $548 | — | — |
| Q4 2020 | 5,436 | $447 | — | — |
| Q4 2019 | 4,291 | $349 | — | — |