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 | 68,978 | $4,651 | — | — |
| Q3 2025 | 48,733 | $3,260 | — | — |
| Q2 2025 | 36,040 | $2,361 | — | — |
| Q4 2023 | 680 | $43 | — | — |
| Q4 2022 | 140 | $9 | — | — |
| Q4 2021 | 2,578 | $200 | — | — |
| Q3 2021 | 3,153 | $247 | — | — |
| Q2 2021 | 3,153 | $252 | — | — |
| Q1 2021 | 3,090 | $239 | — | — |
| Q4 2020 | 3,086 | $254 | — | — |
| Q3 2020 | 3,753 | $296 | — | — |
| Q2 2020 | 3,350 | $261 | — | — |
| Q1 2020 | 3,587 | $253 | — | — |
| Q4 2019 | 5,173 | $421 | — | — |
| Q3 2019 | 3,684 | $296 | — | — |
| Q2 2019 | 3,684 | $296 | — | — |
| Q1 2019 | 261 | $20 | — | — |