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 | 404,489 | $27,278 | — | — |
| Q3 2025 | 395,253 | $26,423 | — | — |
| Q2 2025 | 374,492 | $24,473 | — | — |
| Q1 2025 | 381,842 | $24,502 | — | — |
| Q4 2024 | 382,726 | $24,173 | — | — |
| Q3 2024 | 385,783 | $25,609 | — | — |
| Q2 2024 | 342,703 | $21,559 | — | — |
| Q1 2024 | 325,701 | $20,796 | — | — |
| Q4 2023 | 6,683 | $426 | — | — |
| Q2 2020 | 7,836 | $612 | — | — |
| Q1 2020 | 8,272 | $582,318 | — | — |
| Q4 2019 | 7,801 | $635,042 | — | — |
| Q3 2019 | 7,423 | $598,330 | — | — |
| Q3 2018 | 7,347 | $557 | — | — |
| Q2 2018 | 8,764 | $660 | — | — |
| Q1 2018 | 7,824 | $614 | — | — |