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 | 16,042 | $1,080 | — | — |
| Q3 2025 | 15,367 | $1,027 | — | — |
| Q2 2025 | 15,378 | $1,005 | — | — |
| Q1 2025 | 14,969 | $961 | — | — |
| Q4 2024 | 14,926 | $943 | — | — |
| Q3 2024 | 15,522 | $1,030 | — | — |
| Q2 2024 | 14,874 | $936 | — | — |
| Q1 2024 | 14,593 | $932 | — | — |
| Q4 2023 | 14,873 | $948 | — | — |
| Q3 2023 | 14,330 | $848 | — | — |
| Q2 2023 | 14,420 | $886 | — | — |
| Q1 2023 | 14,343 | $894 | — | — |
| Q4 2022 | 14,411 | $879 | — | — |
| Q3 2022 | 14,499 | $833 | — | — |
| Q2 2022 | 14,691 | $901 | — | — |
| Q1 2022 | 14,371 | $1,007 | — | — |
| Q4 2021 | 14,644 | $1,137 | — | — |
| Q3 2021 | 14,772 | $1,157 | — | — |
| Q2 2021 | 14,341 | $1,145 | — | — |
| Q1 2021 | 14,100 | $1,093 | — | — |
| Q4 2020 | 13,166 | $1,084 | — | — |
| Q3 2020 | 11,800 | $931 | — | — |
| Q2 2020 | 12,051 | $937 | — | — |
| Q1 2020 | 12,332 | $868 | — | — |
| Q4 2019 | 14,118 | $1,149 | — | — |