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 |
|---|---|---|---|---|
| Q1 2025 | 3,167 | $203 | — | — |
| Q4 2024 | 4,073 | $257 | — | — |
| Q3 2024 | 3,983 | $264 | — | — |
| Q2 2024 | 3,934 | $247 | — | — |
| Q1 2024 | 3,792 | $242 | — | — |
| Q4 2023 | 3,978 | $254 | — | — |
| Q2 2022 | 1,159 | $71 | — | — |
| Q1 2022 | 1,371 | $96 | — | — |
| Q4 2021 | 422 | $33 | — | — |
| Q3 2021 | 314 | $25 | — | — |
| Q2 2021 | 314 | $25 | — | — |
| Q1 2021 | 337 | $26 | — | — |
| Q4 2020 | 311 | $26 | — | — |
| Q3 2020 | 310 | $24 | — | — |
| Q2 2020 | 526 | $41 | — | — |
| Q1 2020 | 22 | $2 | — | — |