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 | 242,172 | $16,330 | — | — |
| Q3 2025 | 243,449 | $16,262 | — | — |
| Q2 2025 | 242,492 | $15,847 | — | — |
| Q1 2025 | 250,328 | $16,614 | — | — |
| Q4 2024 | 246,131 | $15,585 | — | — |
| Q3 2024 | 250,328 | $16,614 | — | — |
| Q2 2024 | 245,981 | $15,349 | — | — |
| Q1 2024 | 248,977 | $15,897 | — | — |
| Q4 2023 | 244,938 | $15,615 | — | — |
| Q3 2023 | 250,060 | $14,794 | — | — |
| Q2 2023 | 240,920 | $15,002 | — | — |
| Q4 2022 | 234,586 | $14,305 | — | — |
| Q3 2022 | 220,108 | $12,654,009 | — | — |
| Q2 2022 | 203,607 | $12,586,985 | — | — |
| Q1 2022 | 227,959 | $15,925,216 | — | — |
| Q4 2021 | 230,349 | $17,888,903 | — | — |
| Q3 2021 | 226,360 | $17,723,988 | — | — |
| Q2 2021 | 233,810 | $18,592,571 | — | — |
| Q1 2021 | 375,217 | $29,180,626 | — | — |
| Q4 2020 | 350,138 | $28,816,357 | — | — |
| Q3 2020 | 330,967 | $26,113,296 | — | — |
| Q2 2020 | 302,051 | $23,487,486 | — | — |
| Q1 2020 | 272,620 | $18,459,100 | — | — |
| Q4 2019 | 303,543 | $24,936,057 | — | — |