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 | 170,184 | $11,476 | — | — |
| Q3 2025 | 161,168 | $10,782 | — | — |
| Q2 2025 | 102,612 | $6,706 | — | — |
| Q1 2025 | 121,648 | $7,810 | — | — |
| Q4 2024 | 125,897 | $7,950 | — | — |
| Q3 2024 | 125,791 | $8,349 | — | — |
| Q2 2024 | 122,184 | $7,687 | — | — |
| Q1 2024 | 119,388 | $7,623 | — | — |
| Q4 2023 | 119,457 | $7,615 | — | — |
| Q3 2023 | 110,966 | $6,565 | — | — |
| Q2 2023 | 111,034 | $6,914 | — | — |
| Q1 2023 | 111,018 | $6,918 | — | — |
| Q4 2022 | 202,480 | $12,347 | — | — |
| Q3 2022 | 78,093 | $4,490 | — | — |
| Q2 2022 | 58,411 | $3,580 | — | — |
| Q1 2022 | 44,688 | $3,122 | — | — |
| Q4 2021 | 54,866 | $4,261 | — | — |
| Q3 2021 | 4,514 | $353 | — | — |
| Q2 2021 | 4,514 | $360 | — | — |
| Q1 2021 | 4,514 | $350 | — | — |
| Q4 2020 | 3,834 | $316 | — | — |
| Q3 2020 | 12,303 | $971 | — | — |
| Q2 2020 | 5,044 | $392 | — | — |
| Q1 2019 | 22,486 | $1,759 | — | — |
| Q4 2018 | 51,356 | $3,828 | — | — |
| Q3 2018 | 54,633 | $4,143 | — | — |