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 |
|---|---|---|---|---|
| Q3 2025 | 420,000 | $28,096 | — | — |
| Q2 2025 | 420,000 | $27,449 | — | — |
| Q1 2025 | 420,000 | $26,966 | — | — |
| Q4 2024 | 830,000 | $52,419 | — | — |
| Q3 2024 | 1,141,775 | $75,774 | — | — |
| Q2 2024 | 1,141,775 | $71,835 | — | — |
| Q1 2024 | 1,141,775 | $72,908 | — | — |
| Q4 2023 | 1,141,775 | $72,817 | — | — |
| Q3 2023 | 1,141,775 | $67,565 | — | — |
| Q2 2023 | 1,141,775 | $71,041 | — | — |
| Q1 2023 | 1,141,775 | $71,178 | — | — |
| Q4 2022 | 1,141,775 | $69,683 | — | — |
| Q3 2022 | 1,141,775 | $65,646 | — | — |
| Q2 2022 | 1,241,775 | $76,071 | — | — |
| Q1 2022 | 357,775 | $25,005 | — | — |