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 | 3,447 | $232 | — | — |
| Q3 2025 | 3,447 | $231 | — | — |
| Q2 2025 | 3,447 | $225 | — | — |
| Q1 2025 | 3,447 | $221 | — | — |
| Q4 2024 | 2,905 | $183 | — | — |
| Q3 2024 | 2,305 | $148 | — | — |
| Q2 2024 | 2,305 | $146 | — | — |
| Q1 2024 | 2,305 | $147 | — | — |
| Q4 2023 | 2,155 | $137 | — | — |
| Q3 2023 | 2,305 | $136 | — | — |
| Q2 2023 | 2,305 | $144 | — | — |
| Q1 2023 | 2,455 | $151 | — | — |
| Q4 2022 | 2,455 | $95 | — | — |
| Q3 2022 | 1,450 | $83,360 | — | — |
| Q2 2022 | 1,325 | $81,222 | — | — |
| Q1 2022 | 1,325 | $92,564 | — | — |
| Q4 2021 | 1,325 | $102,899 | — | — |
| Q3 2021 | 1,325 | $103,747 | — | — |
| Q2 2021 | 1,300 | $103,779 | — | — |
| Q1 2021 | 1,300 | $100,750 | — | — |
| Q4 2020 | 1,500 | $123,450 | — | — |
| Q3 2020 | 1,500 | $118,350 | — | — |
| Q2 2020 | 1,500 | $116,640 | — | — |
| Q1 2020 | 1,500 | $105,600 | — | — |