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 | 32,575 | $2,197 | — | — |
| Q3 2025 | 32,980 | $2,206 | — | — |
| Q2 2025 | 33,004 | $2,157 | — | — |
| Q1 2025 | 33,776 | $2,168 | — | — |
| Q4 2024 | 33,209 | $2,097 | — | — |
| Q3 2024 | 37,170 | $2,467 | — | — |
| Q2 2024 | 41,884 | $2,635 | — | — |
| Q1 2024 | 51,774 | $3,306 | — | — |
| Q4 2023 | 76,952 | $4,906 | — | — |
| Q3 2023 | 91,618 | $5,420 | — | — |
| Q2 2023 | 91,288 | $5,685 | — | — |
| Q1 2023 | 82,416 | $5,135 | — | — |
| Q4 2022 | 77,694 | $4,955 | — | — |
| Q3 2022 | 81,847 | $4,705 | — | — |
| Q2 2022 | 69,608 | $4,267 | — | — |
| Q1 2022 | 76,293 | $5,329 | — | — |
| Q4 2021 | 70,369 | $5,464 | — | — |
| Q3 2021 | 64,454 | $5,046 | — | — |
| Q2 2021 | 56,765 | $4,531 | — | — |
| Q1 2021 | 51,789 | $4,013 | — | — |
| Q4 2020 | 30,180 | $2,483 | — | — |
| Q3 2020 | 41,588 | $3,281 | — | — |
| Q2 2020 | 37,616 | $2,925,034 | — | — |
| Q1 2020 | 35,642 | $2,509 | — | — |
| Q4 2019 | 29,558 | $2,406 | — | — |
| Q3 2019 | 26,368 | $2,125 | — | — |
| Q2 2019 | 22,512 | $1,810 | — | — |
| Q1 2019 | 19,189 | $1,501 | — | — |