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 | 15,995 | $1,079 | — | — |
| Q3 2025 | 9,617 | $643 | — | — |
| Q2 2023 | 7,513 | $452 | — | — |
| Q1 2023 | 7,869 | $0 | — | — |
| Q4 2022 | 7,874 | $0 | — | — |
| Q3 2022 | 7,286 | $418 | — | — |
| Q2 2022 | 1,273 | $78 | — | — |
| Q1 2022 | 1,380 | $96 | — | — |
| Q4 2021 | 1,284 | $99 | — | — |
| Q3 2021 | 1,274 | $99 | — | — |
| Q2 2021 | 1,077 | $86 | — | — |
| Q1 2021 | 430 | $32 | — | — |
| Q4 2020 | 428 | $34 | — | — |
| Q3 2020 | 422 | $32 | — | — |
| Q2 2020 | 418 | $33 | — | — |
| Q1 2020 | 413 | $29 | — | — |
| Q4 2019 | 12 | $1 | — | — |
| Q3 2019 | 12 | $1 | — | — |