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 | 450 | $30 | — | — |
| Q3 2025 | 410 | $27 | — | — |
| Q2 2025 | 404 | $26 | — | — |
| Q4 2023 | 11,953 | $762 | — | — |
| Q3 2023 | 11,946 | $707 | — | — |
| Q2 2023 | 14,471 | $901 | — | — |
| Q1 2023 | 14,466 | $901 | — | — |
| Q4 2022 | 15,075 | $1 | — | — |
| Q3 2022 | 15,725 | $904 | — | — |
| Q2 2022 | 13,408 | $822 | — | — |
| Q1 2022 | 13,393 | $936 | — | — |
| Q4 2021 | 17,739 | $1,378 | — | — |
| Q1 2021 | 16,595 | $1,286 | — | — |
| Q4 2020 | 6,563 | $540 | — | — |
| Q3 2020 | 7,122 | $562 | — | — |