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 |
|---|---|---|---|---|
| Q3 2025 | 7,788 | $521 | — | — |
| Q2 2025 | 11,648 | $761 | — | — |
| Q1 2025 | 11,969 | $768 | — | — |
| Q4 2024 | 13,089 | $827 | — | — |
| Q3 2024 | 13,961 | $927 | — | — |
| Q2 2024 | 15,001 | $944 | — | — |
| Q1 2024 | 17,137 | $1,094 | — | — |
| Q4 2023 | 17,931 | $1,143 | — | — |
| Q3 2023 | 17,241 | $1,020 | — | — |
| Q2 2023 | 17,952 | $1,118 | — | — |
| Q1 2023 | 17,963 | $1,119 | — | — |
| Q4 2022 | 17,888 | $1,091 | — | — |
| Q3 2022 | 17,851 | $1,026 | — | — |
| Q2 2022 | 18,715 | $1,147 | — | — |
| Q1 2022 | 18,076 | $1,263 | — | — |
| Q4 2021 | 16,328 | $1,268 | — | — |
| Q3 2021 | 13,679 | $1,071 | — | — |
| Q2 2021 | 12,527 | $1,000 | — | — |
| Q4 2020 | 10,933 | $899 | — | — |
| Q3 2020 | 467,370 | $36,876 | — | — |
| Q2 2020 | 9,591 | $745 | — | — |