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 | 42,226 | $2,847 | — | — |
| Q3 2025 | 42,475 | $2,842 | — | — |
| Q2 2025 | 45,122 | $2,949 | — | — |
| Q1 2025 | 49,409 | $3,172 | — | — |
| Q4 2024 | 48,766 | $3,080 | — | — |
| Q3 2024 | 49,383 | $3,278 | — | — |
| Q2 2024 | 50,323 | $3,166 | — | — |
| Q1 2024 | 54,878 | $3,504 | — | — |
| Q4 2023 | 34,259 | $2,184 | — | — |
| Q3 2023 | 46,736 | $2,765 | — | — |
| Q2 2023 | 49,991 | $3,113 | — | — |
| Q2 2022 | 954 | $58 | — | — |
| Q1 2022 | 15,279 | $1,067 | — | — |
| Q4 2021 | 19,745 | $1,533 | — | — |
| Q3 2021 | 158 | $12 | — | — |
| Q2 2021 | 158 | $13 | — | — |
| Q1 2021 | 168 | $13 | — | — |
| Q4 2020 | 18 | $1 | — | — |
| Q3 2020 | 8 | $1 | — | — |
| Q2 2020 | 8 | $1 | — | — |
| Q3 2019 | 1 | $0 | — | — |