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 | 1,326,629 | $89,455 | — | — |
| Q3 2025 | 1,328,981 | $88,909 | — | — |
| Q2 2025 | 1,200,126 | $78,428 | — | — |
| Q1 2025 | 985,937 | $63,297 | — | — |
| Q4 2024 | 776,404 | $49,030 | — | — |
| Q3 2024 | 550,654 | $36,547 | — | — |
| Q2 2024 | 329,475 | $20,727 | — | — |
| Q1 2024 | 194,369 | $12,410 | — | — |
| Q4 2023 | 100,719 | $6,421 | — | — |
| Q3 2023 | 23,044 | $1,363 | — | — |
| Q2 2023 | 9,511 | $592 | — | — |
| Q1 2023 | 9,815 | $612 | — | — |
| Q4 2022 | 8,106 | $494 | — | — |
| Q3 2022 | 10,337 | $594 | — | — |
| Q2 2022 | 11,243 | $689 | — | — |
| Q1 2022 | 22,146 | $1,547 | — | — |
| Q4 2021 | 25,357 | $1,969 | — | — |
| Q3 2021 | 26,433 | $2,070 | — | — |
| Q2 2021 | 26,860 | $2,144 | — | — |
| Q1 2021 | 26,116 | $2,024 | — | — |
| Q4 2020 | 25,827 | $2,126 | — | — |
| Q3 2020 | 26,781 | $2,113 | — | — |
| Q2 2020 | 32,065 | $2,493 | — | — |
| Q1 2020 | 48,059 | $3,383 | — | — |
| Q4 2019 | 76,023 | $6,189 | — | — |
| Q3 2019 | 79,365 | $6,397 | — | — |
| Q2 2019 | 83,183 | $6,690 | — | — |