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 | 66,397 | $4,477 | — | — |
| Q3 2025 | 42,571 | $2,848 | — | — |
| Q2 2025 | 34,321 | $2,243 | — | — |
| Q1 2025 | 34,216 | $2,197 | — | — |
| Q4 2024 | 30,254 | $1,911 | — | — |
| Q3 2024 | 34,838 | $2,312 | — | — |
| Q2 2024 | 56,056 | $3,491 | — | — |
| Q1 2024 | 22,562 | $1,441 | — | — |
| Q4 2023 | 8,672 | $553 | — | — |
| Q3 2023 | 4,863 | $288 | — | — |
| Q2 2023 | 6,166 | $384 | — | — |
| Q1 2023 | 4,624 | $288 | — | — |
| Q4 2022 | 10,559 | $644 | — | — |
| Q2 2022 | 4,802 | $294 | — | — |
| Q4 2021 | 3,043 | $236 | — | — |
| Q2 2021 | 2,589 | $207 | — | — |
| Q1 2021 | 3,111 | $241 | — | — |
| Q4 2020 | 3,281 | $270 | — | — |