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 | 2,538 | $171 | — | — |
| Q3 2025 | 736 | $49 | — | — |
| Q2 2025 | 1,225 | $80 | — | — |
| Q1 2025 | 855 | $55 | — | — |
| Q4 2024 | 1,231 | $78 | — | — |
| Q4 2023 | 10,162 | $637 | — | — |
| Q1 2023 | 4,771 | $297 | — | — |
| Q4 2022 | 4,526 | $276 | — | — |
| Q3 2022 | 4,637 | $267 | — | — |
| Q2 2022 | 6,106 | $374 | — | — |
| Q1 2022 | 6,414 | $448 | — | — |
| Q4 2021 | 3,232 | $251 | — | — |
| Q3 2021 | 4,377 | $343 | — | — |
| Q2 2021 | 40,474 | $3,231 | — | — |
| Q1 2021 | 33,844 | $2,623 | — | — |
| Q2 2020 | 6,052 | $471 | — | — |