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 | 44,128 | $2,976 | — | — |
| Q3 2025 | 33,126 | $2,216 | — | — |
| Q2 2025 | 33,588 | $2,195 | — | — |
| Q1 2025 | 31,191 | $2,002 | — | — |
| Q3 2024 | 31,272 | $2,076 | — | — |
| Q2 2024 | 31,702 | $1,994 | — | — |
| Q1 2024 | 42,876 | $2,738 | — | — |
| Q4 2023 | 42,352 | $2,638 | — | — |
| Q3 2023 | 36,612 | $2,166 | — | — |
| Q2 2023 | 33,788 | $2,104 | — | — |
| Q1 2023 | 16,904 | $1,053 | — | — |
| Q4 2022 | 7,406 | $452 | — | — |
| Q3 2022 | 5,409 | $311 | — | — |
| Q2 2022 | 4,366 | $268 | — | — |
| Q1 2022 | 4,382 | $306 | — | — |
| Q4 2021 | 4,387 | $341 | — | — |
| Q3 2021 | 4,354 | $341 | — | — |
| Q2 2021 | 4,340 | $346 | — | — |
| Q1 2021 | 4,357 | $338 | — | — |
| Q4 2020 | 4,262 | $351 | — | — |