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 | 935,827 | $63,103 | — | — |
| Q3 2025 | 909,109 | $60,819 | — | — |
| Q2 2025 | 879,462 | $57,473 | — | — |
| Q1 2025 | 857,083 | $55,025 | — | — |
| Q4 2024 | 813,104 | $51,348 | — | — |
| Q3 2024 | 786,027 | $52,169 | — | — |
| Q2 2024 | 739,830 | $47,238 | — | — |
| Q1 2024 | 688,795 | $43,911 | — | — |
| Q4 2023 | 691,525 | $44,085 | — | — |
| Q3 2023 | 641,899 | $37,975 | — | — |
| Q2 2023 | 601,003 | $37,424 | — | — |
| Q1 2023 | 564,511 | $35,175 | — | — |
| Q4 2022 | 507,320 | $30,936 | — | — |
| Q3 2022 | 451,377 | $25,950 | — | — |
| Q2 2022 | 1,157,284 | $70,942 | — | — |
| Q1 2022 | 997,356 | $69,675 | — | — |
| Q4 2021 | 657,367 | $51,051 | — | — |
| Q3 2021 | 122,229 | $9,571 | — | — |
| Q2 2021 | 13,063 | $1,043 | — | — |
| Q1 2021 | 13,311 | $1,032 | — | — |
| Q4 2020 | 12,657 | $1,042 | — | — |
| Q3 2020 | 10,907 | $861 | — | — |
| Q2 2020 | 11,151 | $867 | — | — |
| Q1 2020 | 7,218 | $508 | — | — |
| Q4 2019 | 5,700 | $464 | — | — |
| Q3 2019 | 5,823 | $469 | — | — |
| Q2 2019 | 5,860 | $471 | — | — |
| Q1 2019 | 6,350 | $497 | — | — |
| Q4 2018 | 6,427 | $479 | — | — |