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 | 948,531 | $44,657 | — | — |
| Q3 2025 | 935,087 | $43,912 | — | — |
| Q2 2025 | 922,412 | $42,745 | — | — |
| Q1 2025 | 890,813 | $41,254 | — | — |
| Q4 2024 | 860,651 | $39,022 | — | — |
| Q3 2024 | 863,344 | $40,758 | — | — |
| Q2 2024 | 683,839 | $31,046 | — | — |
| Q1 2024 | 658,708 | $30,044 | — | — |
| Q4 2023 | 597,840 | $27,716 | — | — |