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 | 109,724 | $7,399 | — | — |
| Q3 2025 | 83,895 | $5,613 | — | — |
| Q2 2025 | 3,823 | $250 | — | — |
| Q1 2025 | 155,554 | $9,987 | — | — |
| Q4 2024 | 119,610 | $7,553 | — | — |
| Q3 2024 | 91,294 | $6,059 | — | — |
| Q2 2024 | 67,927 | $4,273 | — | — |
| Q1 2024 | 64,969 | $4,054 | — | — |
| Q4 2023 | 10,610 | $676 | — | — |
| Q3 2023 | 10,887 | $644 | — | — |
| Q2 2023 | 18,817 | $1,172 | — | — |
| Q1 2023 | 18,822 | $1,173 | — | — |
| Q3 2021 | 10,599 | $825 | — | — |
| Q2 2021 | 2,959 | $236 | — | — |
| Q1 2021 | 4,510 | $350 | — | — |
| Q4 2020 | 63,234 | $5,204 | — | — |