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 | 167,881 | $11,320 | — | — |
| Q3 2025 | 155,983 | $10,435 | — | — |
| Q2 2025 | 144,191 | $9,423 | — | — |
| Q1 2025 | 133,308 | $8,558 | — | — |
| Q4 2024 | 129,283 | $8,164 | — | — |
| Q3 2024 | 126,607 | $8,403 | — | — |
| Q2 2024 | 120,008 | $7,550 | — | — |
| Q1 2024 | 115,602 | $7,381 | — | — |
| Q4 2023 | 114,176 | $7,279 | — | — |
| Q3 2023 | 112,227 | $6,639 | — | — |
| Q2 2023 | 106,947 | $6,660 | — | — |
| Q1 2023 | 103,852 | $6,471 | — | — |
| Q4 2022 | 94,322 | $5,752 | — | — |
| Q3 2022 | 92,882 | $5,340 | — | — |
| Q2 2022 | 88,177 | $5,405 | — | — |
| Q1 2022 | 83,828 | $5,856 | — | — |
| Q4 2021 | 62,855 | $5,085 | — | — |
| Q3 2021 | 76,482 | $5,989 | — | — |
| Q2 2021 | 72,934 | $5,822 | — | — |
| Q1 2021 | 66,557 | $5,158 | — | — |
| Q4 2020 | 60,885 | $5,011 | — | — |
| Q3 2020 | 56,010 | $4,419 | — | — |
| Q2 2020 | 55,413 | $4,320 | — | — |
| Q1 2020 | 56,118 | $4,007 | — | — |
| Q4 2019 | 56,229 | $4,599 | — | — |
| Q3 2019 | 51,151 | $4,117 | — | — |
| Q2 2019 | 3,046 | $246 | — | — |
| Q1 2019 | 2,642 | $206 | — | — |