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 | 8,979 | $605 | — | — |
| Q3 2025 | 9,020 | $603 | — | — |
| Q2 2025 | 9,093 | $594 | — | — |
| Q1 2025 | 9,315 | $598 | — | — |
| Q4 2024 | 9,414 | $594 | — | — |
| Q3 2024 | 11,691 | $776 | — | — |
| Q2 2024 | 12,921 | $813 | — | — |
| Q1 2024 | 13,802 | $881 | — | — |
| Q4 2023 | 14,233 | $907 | — | — |
| Q3 2023 | 23,794 | $1,408 | — | — |
| Q2 2023 | 34,493 | $2,148 | — | — |
| Q1 2023 | 45,941 | $2,863 | — | — |
| Q4 2022 | 44,108 | $2,690 | — | — |
| Q3 2022 | 53,450 | $3,073 | — | — |
| Q2 2022 | 53,773 | $3,296 | — | — |
| Q1 2022 | 69,687 | $4,868 | — | — |
| Q1 2019 | 217 | $17 | — | — |
| Q3 2015 | 907 | $67 | — | — |