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 | 40,539 | $2,734 | — | — |
| Q3 2025 | 39,114 | $2,617 | — | — |
| Q2 2025 | 37,731 | $2,466 | — | — |
| Q1 2025 | 36,566 | $2,348 | — | — |
| Q4 2024 | 35,913 | $2,268 | — | — |
| Q3 2024 | 38,391 | $2,548 | — | — |
| Q2 2024 | 37,128 | $2,336 | — | — |
| Q1 2024 | 37,669 | $2,405 | — | — |
| Q4 2023 | 35,357 | $2,254 | — | — |
| Q3 2023 | 40,191 | $2,378 | — | — |
| Q2 2023 | 41,040 | $2,556 | — | — |
| Q1 2023 | 39,651 | $2,471 | — | — |
| Q4 2022 | 42,841 | $2,612 | — | — |
| Q3 2022 | 34,983 | $2,011 | — | — |
| Q2 2022 | 46,344 | $2,841 | — | — |
| Q1 2022 | 56,789 | $3,967 | — | — |
| Q4 2021 | 36,552 | $2,839 | — | — |
| Q3 2021 | 16,454 | $1,288 | — | — |
| Q2 2021 | 15,443 | $1,233 | — | — |
| Q1 2021 | 14,774 | $1,145 | — | — |
| Q4 2020 | 13,342 | $1,098 | — | — |
| Q3 2020 | 12,141 | $958 | — | — |
| Q2 2020 | 10,667 | $829 | — | — |
| Q1 2020 | 7,552 | $532 | — | — |