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 | 64,787 | $4,369 | — | — |
| Q3 2025 | 62,882 | $4,187 | — | — |
| Q2 2025 | 43,832 | $2,851 | — | — |
| Q1 2019 | 29 | $11 | — | — |
| Q3 2017 | 24,772 | $2,010 | — | — |
| Q2 2017 | 23,284 | $1,865 | — | — |
| Q1 2017 | 20,308 | $1,618 | — | — |
| Q4 2016 | 17,384 | $1,348 | — | — |
| Q3 2016 | 17,120 | $1,397 | — | — |
| Q2 2016 | 16,376 | $1,315 | — | — |
| Q1 2016 | 14,888 | $1,146 | — | — |
| Q4 2015 | 20,840 | $1,544 | — | — |
| Q3 2015 | 22,434 | $1,666 | — | — |
| Q2 2015 | 24,036 | $1,849 | — | — |
| Q1 2015 | 17,534 | $1,364 | — | — |
| Q4 2014 | 3,188 | $243 | — | — |