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 | 6,044 | $408 | — | — |
| Q3 2025 | 29,077 | $1,945 | — | — |
| Q2 2025 | 28,575 | $1,867 | — | — |
| Q1 2025 | 38,677 | $2,483 | — | — |
| Q4 2024 | 37,768 | $2,385 | — | — |
| Q3 2024 | 37,565 | $2,493 | — | — |
| Q2 2024 | 31,023 | $1,952 | — | — |
| Q1 2024 | 33,932 | $2,167 | — | — |
| Q3 2023 | 29,407 | $1,740 | — | — |
| Q2 2023 | 32,396 | $2,017 | — | — |
| Q1 2023 | 33,299 | $2,075 | — | — |
| Q4 2022 | 30,839 | $1,881 | — | — |
| Q3 2022 | 23,495 | $1,351 | — | — |
| Q2 2022 | 21,609 | $1,325 | — | — |
| Q1 2022 | 21,741 | $1,519 | — | — |
| Q4 2021 | 29,127 | $2,262 | — | — |
| Q3 2021 | 29,678 | $2,324 | — | — |
| Q2 2021 | 30,333 | $2,421 | — | — |
| Q1 2021 | 31,767 | $2,462 | — | — |
| Q4 2020 | 28,512 | $2,347 | — | — |
| Q4 2019 | 26,234 | $2,136 | — | — |
| Q3 2019 | 25,211 | $2,032 | — | — |
| Q2 2019 | 25,090 | $2,018 | — | — |
| Q1 2018 | 24,910 | $2,000 | — | — |
| Q4 2017 | 26,155 | $2,123 | — | — |
| Q2 2017 | 24,589 | $1,970 | — | — |