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 | 90,085 | $6,074 | — | — |
| Q3 2025 | 93,759 | $6,272 | — | — |
| Q2 2025 | 104,216 | $6,811 | — | — |
| Q1 2025 | 123,350 | $7,919 | — | — |
| Q4 2024 | 130,885 | $8,265 | — | — |
| Q3 2024 | 140,620 | $9,333 | — | — |
| Q2 2024 | 144,786 | $9,109 | — | — |
| Q1 2024 | 150,450 | $9,606 | — | — |
| Q4 2023 | 156,271 | $9,962 | — | — |
| Q3 2023 | 131,743 | $7,794 | — | — |
| Q2 2023 | 66,152 | $4,119 | — | — |
| Q1 2023 | 65,834 | $4,102 | — | — |
| Q4 2022 | 66,109 | $4,031 | — | — |
| Q3 2022 | 4,285 | $246 | — | — |
| Q2 2022 | 4,681 | $287 | — | — |
| Q1 2022 | 5,529 | $386 | — | — |
| Q4 2021 | 5,133 | $399 | — | — |
| Q3 2021 | 5,500 | $431 | — | — |
| Q2 2021 | 8,351 | $667 | — | — |
| Q1 2021 | 8,961 | $694 | — | — |
| Q4 2020 | 9,391 | $773 | — | — |
| Q3 2020 | 7,399 | $584 | — | — |
| Q2 2019 | 1,137 | $91 | — | — |
| Q1 2019 | 1,112 | $87 | — | — |
| Q4 2018 | 932 | $69 | — | — |