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 | 6,885 | $464 | — | — |
| Q3 2025 | 62,830 | $4,484 | — | — |
| Q2 2025 | 7,019 | $459 | — | — |
| Q1 2025 | 8,495 | $545 | — | — |
| Q4 2024 | 8,081 | $510 | — | — |
| Q3 2024 | 8,272 | $549 | — | — |
| Q2 2024 | 9,250 | $589 | — | — |
| Q1 2024 | 13,540 | $850 | — | — |
| Q4 2023 | 11,535 | $718 | — | — |
| Q3 2023 | 16,643 | $1,030 | — | — |
| Q2 2023 | 16,643 | $1,030 | — | — |
| Q1 2023 | 17,912 | $1,104 | — | — |
| Q4 2022 | 19,700 | $1,201 | — | — |
| Q3 2022 | 17,387 | $1,000 | — | — |
| Q2 2022 | 17,132 | $1,050 | — | — |
| Q1 2022 | 14,079 | $984 | — | — |
| Q4 2021 | 12,965 | $1,007 | — | — |
| Q1 2018 | 37 | $3 | — | — |
| Q4 2017 | 37 | $3 | — | — |