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 | 216,296 | $14,585 | — | — |
| Q3 2025 | 204,305 | $13,668 | — | — |
| Q1 2025 | 182,319 | $11,705 | — | — |
| Q2 2024 | 181,873 | $11,361 | — | — |
| Q1 2024 | 174,166 | $11,120 | — | — |
| Q4 2023 | 2,087,644 | $161,783 | — | — |
| Q3 2023 | 2,087,644 | $161,783 | — | — |
| Q2 2023 | 84,057 | $5 | — | — |
| Q1 2023 | 82,506 | $5 | — | — |
| Q4 2022 | 33,087 | $2 | — | — |
| Q3 2022 | 32,519 | $1,870 | — | — |
| Q2 2022 | 68,381 | $4,177 | — | — |
| Q1 2022 | 29,844 | $2,076 | — | — |
| Q4 2021 | 47,149 | $3,531 | — | — |
| Q3 2021 | 44,986 | $3,524 | — | — |
| Q2 2021 | 70,746 | $5,648 | — | — |
| Q1 2021 | 65,351 | $5,065 | — | — |
| Q4 2020 | 43,043 | $3,537 | — | — |
| Q1 2020 | 9,537 | $669 | — | — |