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 | 27,320 | $1,842 | — | — |
| Q3 2025 | 28,175 | $1,885 | — | — |
| Q2 2025 | 28,173 | $1,841 | — | — |
| Q1 2025 | 29,015 | $1,863 | — | — |
| Q4 2024 | 29,283 | $1,849 | — | — |
| Q3 2024 | 28,963 | $1,922 | — | — |
| Q2 2024 | 29,554 | $1,859 | — | — |
| Q1 2024 | 30,837 | $1,969 | — | — |
| Q4 2023 | 29,663 | $1,891 | — | — |
| Q3 2023 | 31,752 | $1,878 | — | — |
| Q2 2023 | 34,695 | $2,160 | — | — |
| Q1 2023 | 39,489 | $2,461 | — | — |
| Q4 2022 | 40,123 | $2,447 | — | — |
| Q3 2022 | 59,763 | $3,436 | — | — |
| Q2 2022 | 48,447 | $2,970 | — | — |
| Q1 2022 | 54,141 | $3,782 | — | — |
| Q4 2021 | 55,423 | $4,304 | — | — |
| Q3 2021 | 52,601 | $4,119 | — | — |
| Q2 2021 | 48,981 | $3,910 | — | — |
| Q1 2021 | 44,910 | $3,481 | — | — |
| Q4 2020 | 41,940 | $3,452 | — | — |
| Q3 2020 | 39,298 | $3,101 | — | — |
| Q2 2020 | 32,487 | $2,526 | — | — |
| Q1 2020 | 29,237 | $2,058 | — | — |
| Q4 2019 | 23,651 | $1,925 | — | — |