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 |
|---|---|---|---|---|
| Q3 2025 | 92,133 | $6,164 | — | — |
| Q2 2025 | 99,471 | $6,500 | — | — |
| Q1 2025 | 11,732 | $753 | — | — |
| Q4 2024 | 31,462 | $1,987 | — | — |
| Q2 2024 | 147,568 | $9,284 | — | — |
| Q4 2023 | 28,061 | $1,789 | — | — |
| Q2 2023 | 74,418 | $4,634 | — | — |
| Q1 2023 | 358,791 | $22,356 | — | — |
| Q4 2022 | 136,608 | $8,330 | — | — |
| Q3 2022 | 1,884,702 | $108,352 | — | — |
| Q2 2022 | 1,603,801 | $98,313 | — | — |
| Q1 2022 | 92,258 | $6,445 | — | — |
| Q4 2021 | 398,059 | $30,913 | — | — |
| Q3 2021 | 475,829 | $37,257 | — | — |
| Q4 2020 | 402,641 | $33,137 | — | — |
| Q3 2020 | 240,065 | $18,941 | — | — |
| Q2 2020 | 629,508 | $48,951 | — | — |
| Q4 2019 | 14,496 | $1,180 | — | — |
| Q3 2019 | 178,513 | $14,388 | — | — |
| Q1 2019 | 103,750 | $8,118 | — | — |
| Q1 2018 | 35,145 | $2,757 | — | — |
| Q3 2017 | 25,767 | $2,091 | — | — |
| Q2 2017 | 4,802 | $385 | — | — |
| Q1 2017 | 23,416 | $1,865 | — | — |
| Q3 2016 | 50,817 | $4,148 | — | — |
| Q1 2016 | 52,608 | $4,048 | — | — |
| Q4 2015 | 64,088 | $4,740 | — | — |
| Q3 2014 | 284,827 | $22,433 | — | — |
| Q2 2014 | 24,762 | $1,999 | — | — |
| Q1 2014 | 58,524 | $4,578 | — | — |