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 | 14,761 | $995 | — | — |
| Q2 2025 | 98,490 | $6,436 | — | — |
| Q1 2025 | 857,792 | $55,070 | — | — |
| Q4 2024 | 772,884 | $48,808 | — | — |
| Q3 2024 | 620,528 | $41,184 | — | — |
| Q2 2024 | 533,201 | $33,544 | — | — |
| Q1 2024 | 482,239 | $30,791 | — | — |
| Q4 2023 | 450,061 | $28,691 | — | — |
| Q3 2023 | 399,503 | $23,635 | — | — |
| Q2 2023 | 200,000 | $16,803 | — | — |
| Q1 2023 | 1,875,304 | $75,762 | — | — |
| Q4 2022 | 159,324 | $9,716 | — | — |
| Q3 2022 | 124,488 | $7,157 | — | — |
| Q2 2022 | 96,473 | $5,914 | — | — |
| Q1 2022 | 44,513 | $3,110 | — | — |
| Q4 2021 | 29,627 | $2,301 | — | — |
| Q3 2021 | 25,370 | $1,986 | — | — |
| Q2 2021 | 18,071 | $1,443 | — | — |
| Q1 2021 | 5,837 | $452 | — | — |