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 | 56,609 | $3,817 | — | — |
| Q3 2025 | 56,417 | $3,774 | — | — |
| Q2 2025 | 53,845 | $3,519 | — | — |
| Q1 2025 | 51,890 | $3,331 | — | — |
| Q4 2024 | 48,866 | $3,086 | — | — |
| Q3 2024 | 45,217 | $3,001 | — | — |
| Q2 2024 | 43,899 | $2,762 | — | — |
| Q1 2024 | 40,898 | $2,611 | — | — |
| Q4 2023 | 37,122 | $2,367 | — | — |
| Q3 2023 | 46,042 | $2,724 | — | — |
| Q2 2023 | 44,739 | $2,786 | — | — |
| Q1 2023 | 44,967 | $2,802 | — | — |
| Q4 2022 | 44,044 | $2,686 | — | — |
| Q3 2022 | 43,926 | $2,525 | — | — |
| Q2 2022 | 49,971 | $3,063 | — | — |
| Q1 2022 | 72,020 | $5,031 | — | — |
| Q4 2021 | 70,303 | $5,460 | — | — |
| Q3 2021 | 70,212 | $5,498 | — | — |
| Q2 2021 | 74,462 | $5,944 | — | — |
| Q1 2021 | 90,843 | $7,040 | — | — |
| Q4 2020 | 91,233 | $7,508 | — | — |
| Q3 2020 | 84,552 | $6,671 | — | — |
| Q2 2020 | 9,881 | $768 | — | — |
| Q1 2020 | 3,584 | $252 | — | — |