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 | 23,002 | $1,083 | — | — |
| Q3 2025 | 9,081 | $426 | — | — |
| Q2 2025 | 7,408 | $343 | — | — |
| Q1 2025 | 6,147 | $285 | — | — |
| Q4 2024 | 4,516 | $205 | — | — |
| Q4 2022 | 1,302 | $59 | — | — |
| Q3 2022 | 1,026 | $46 | — | — |
| Q2 2022 | 1,020 | $49 | — | — |
| Q1 2022 | 824 | $41 | — | — |
| Q4 2021 | 430 | $23 | — | — |
| Q1 2021 | 130 | $7 | — | — |
| Q4 2020 | 527 | $28 | — | — |