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 | 18,683 | $1,260 | — | — |
| Q3 2025 | 19,144 | $1,281 | — | — |
| Q2 2025 | 19,144 | $1,251 | — | — |
| Q1 2025 | 19,178 | $1,231 | — | — |
| Q4 2024 | 19,178 | $1,211 | — | — |
| Q3 2024 | 19,203 | $1,275 | — | — |
| Q2 2024 | 19,219 | $1,209 | — | — |
| Q1 2024 | 19,219 | $1,227 | — | — |
| Q4 2023 | 19,635 | $1,252 | — | — |
| Q3 2023 | 19,657 | $1,163 | — | — |
| Q2 2023 | 21,518 | $1,340 | — | — |
| Q1 2023 | 21,625 | $1,347 | — | — |
| Q4 2022 | 21,633 | $1,319 | — | — |
| Q3 2022 | 21,734 | $1,249 | — | — |
| Q2 2022 | 21,856 | $1,340 | — | — |
| Q1 2022 | 22,171 | $1,549 | — | — |
| Q4 2021 | 22,159 | $1,721 | — | — |
| Q3 2021 | 21,650 | $1,695 | — | — |
| Q2 2021 | 19,794 | $1,580 | — | — |
| Q1 2021 | 15,023 | $1,164 | — | — |
| Q4 2020 | 10,289 | $847 | — | — |
| Q3 2020 | 3,682 | $291 | — | — |