Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,965 | $5,460 | — | — |
| Q3 2025 | 113,172 | $5,315 | — | — |
| Q2 2025 | 103,558 | $4,799 | — | — |
| Q1 2025 | 107,734 | $4,885 | — | — |
| Q4 2024 | 107,734 | $4,885 | — | — |
| Q3 2024 | 125,037 | $5,903 | — | — |
| Q2 2024 | 94,506 | $4,291 | — | — |
| Q1 2024 | 88,087 | $4,018 | — | — |
| Q4 2023 | 70,933 | $3,288 | — | — |