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 | 1,720 | $116 | — | — |
| Q3 2025 | 1,130 | $76 | — | — |
| Q2 2025 | 1,183 | $77 | — | — |
| Q1 2025 | 1,183 | $76 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q1 2022 | 26,538 | $1,854 | — | — |
| Q4 2021 | 28,076 | $2,180 | — | — |
| Q3 2021 | 1,070 | $84 | — | — |
| Q2 2021 | 936 | $75 | — | — |
| Q1 2021 | 926 | $72 | — | — |
| Q4 2020 | 921 | $76 | — | — |
| Q3 2020 | 908 | $72 | — | — |
| Q2 2020 | 652 | $51 | — | — |
| Q1 2020 | 643 | $45 | — | — |
| Q4 2019 | 639 | $52 | — | — |
| Q3 2018 | 600 | $45 | — | — |