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 | 386,534 | $26,064 | — | — |
| Q3 2025 | 346,365 | $23,172 | — | — |
| Q2 2025 | 315,795 | $20,637 | — | — |
| Q1 2025 | 295,327 | $18,960 | — | — |
| Q4 2024 | 253,993 | $16,040 | — | — |
| Q3 2024 | 210,473 | $13,969 | — | — |
| Q2 2024 | 180,946 | $11,383 | — | — |
| Q1 2024 | 150,313 | $9,597 | — | — |
| Q4 2023 | 142,252 | $9,069 | — | — |
| Q3 2023 | 134,567 | $7,961 | — | — |
| Q2 2023 | 126,649 | $7,886 | — | — |
| Q1 2023 | 126,195 | $7,863 | — | — |
| Q4 2022 | 121,078 | $7,383 | — | — |
| Q3 2022 | 120,331 | $6,918 | — | — |
| Q2 2022 | 118,317 | $7,253 | — | — |
| Q1 2022 | 118,600 | $8,285 | — | — |
| Q4 2021 | 107,159 | $8,322 | — | — |
| Q3 2021 | 88,193 | $6,906 | — | — |
| Q2 2021 | 66,859 | $5,337 | — | — |
| Q1 2021 | 26,565 | $2,059 | — | — |