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 | 266,343 | $17,960 | — | — |
| Q3 2025 | 253,799 | $16,979 | — | — |
| Q2 2025 | 170,150 | $11,119 | — | — |
| Q2 2018 | 475 | $36 | — | — |
| Q1 2018 | 475 | $37 | — | — |
| Q4 2017 | 475 | $38 | — | — |
| Q3 2017 | 475 | $39 | — | — |
| Q2 2017 | 475 | $38 | — | — |
| Q1 2017 | 475 | $38 | — | — |
| Q4 2016 | 475 | $37 | — | — |
| Q3 2016 | 475 | $39 | — | — |
| Q2 2016 | 475 | $38 | — | — |
| Q1 2016 | 475 | $37 | — | — |
| Q4 2015 | 675 | $49,923 | — | — |
| Q3 2015 | 600 | $45 | — | — |
| Q2 2015 | 600 | $46 | — | — |
| Q1 2015 | 3,150 | $245 | — | — |