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 |
|---|---|---|---|---|
| Q3 2025 | 11,096 | $742 | — | — |
| Q2 2025 | 5,003 | $327 | — | — |
| Q3 2023 | 100 | $6 | — | — |
| Q2 2023 | 16,460 | $1,025 | — | — |
| Q1 2023 | 8,038 | $501 | — | — |
| Q4 2022 | 6,860 | $418 | — | — |
| Q3 2022 | 14,125 | $812 | — | — |
| Q2 2022 | 8,790 | $539 | — | — |
| Q1 2022 | 8,806 | $615 | — | — |
| Q2 2020 | 3,768 | $293 | — | — |
| Q1 2020 | 17,018 | $1,198 | — | — |
| Q4 2019 | 22,456 | $1,828 | — | — |
| Q3 2019 | 121,893 | $9,825 | — | — |
| Q2 2019 | 3,474 | $279 | — | — |
| Q1 2019 | 52,409 | $4,101 | — | — |
| Q3 2018 | 12,932 | $981 | — | — |
| Q3 2016 | 2,915 | $238 | — | — |