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 | 222,886 | $15,029 | — | — |
| Q3 2025 | 215,216 | $14,398 | — | — |
| Q2 2025 | 203,579 | $13,304 | — | — |
| Q1 2025 | 197,371 | $12,671 | — | — |
| Q4 2024 | 201,527 | $12,726 | — | — |
| Q3 2024 | 190,992 | $12,675 | — | — |
| Q2 2024 | 1,812 | $0 | — | — |
| Q1 2024 | 1,584 | $0 | — | — |
| Q4 2023 | 1,479 | $0 | — | — |
| Q3 2023 | 1,318 | $0 | — | — |
| Q2 2023 | 678 | $0 | — | — |
| Q1 2023 | 698 | $0 | — | — |
| Q4 2022 | 406 | $0 | — | — |
| Q3 2022 | 183 | $11 | — | — |
| Q2 2022 | 174 | $11 | — | — |
| Q1 2022 | 242 | $17 | — | — |
| Q4 2021 | 224 | $17 | — | — |
| Q3 2021 | 218 | $17 | — | — |
| Q2 2021 | 227 | $18 | — | — |
| Q4 2020 | 1,677 | $138 | — | — |