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 | 393,574 | $26,539 | — | — |
| Q3 2025 | 377,876 | $25,280 | — | — |
| Q2 2025 | 371,527 | $24,279 | — | — |
| Q1 2025 | 372,346 | $23,905 | — | — |
| Q4 2024 | 365,576 | $23,086 | — | — |
| Q3 2024 | 365,472 | $24,256 | — | — |
| Q2 2024 | 348,789 | $21,942 | — | — |
| Q4 2023 | 341,475 | $21,769 | — | — |
| Q3 2023 | 322,749 | $19,094 | — | — |
| Q2 2023 | 305,091 | $18,998 | — | — |
| Q1 2023 | 298,999 | $18,631 | — | — |
| Q4 2022 | 300,109 | $18,301 | — | — |
| Q3 2022 | 297,692 | $17,114 | — | — |
| Q2 2022 | 300,811 | $18,440 | — | — |
| Q1 2022 | 312,845 | $21,855 | — | — |
| Q4 2021 | 346,819 | $26,934 | — | — |
| Q3 2021 | 319,041 | $24,981 | — | — |
| Q2 2021 | 307,686 | $24,501 | — | — |
| Q1 2021 | 276,279 | $21,553 | — | — |
| Q4 2020 | 262,166 | $21,576 | — | — |
| Q3 2020 | 250,228 | $20,008 | — | — |
| Q2 2020 | 240,829 | $18,727 | — | — |
| Q1 2020 | 200,105 | $14,087 | — | — |