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 | 1,250,000 | $84,288 | — | — |
| Q3 2025 | 1,250,000 | $83,625 | — | — |
| Q2 2025 | 1,250,000 | $81,688 | — | — |
| Q1 2025 | 2,050,000 | $131,610 | — | — |
| Q4 2024 | 2,050,000 | $129,458 | — | — |
| Q3 2024 | 2,050,000 | $132,143 | — | — |
| Q2 2024 | 2,250,000 | $141,548 | — | — |
| Q1 2024 | 2,250,000 | $143,663 | — | — |
| Q4 2023 | 2,250,000 | $143,438 | — | — |
| Q3 2023 | 2,000,000 | $118,320 | — | — |
| Q2 2023 | 2,000,000 | $124,540 | — | — |
| Q1 2023 | 1,600,000 | $99,696 | — | — |
| Q4 2022 | 1,300,000 | $79,274 | — | — |
| Q3 2022 | 1,300,000 | $74,737 | — | — |