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 | 56,953 | $2,681 | — | — |
| Q3 2025 | 25,160 | $1,182 | — | — |
| Q2 2025 | 23,363 | $1,083 | — | — |
| Q1 2025 | 23,098 | $1,070 | — | — |
| Q4 2024 | 24,836 | $1,126 | — | — |
| Q3 2024 | 22,801 | $1,076 | — | — |
| Q2 2024 | 8,425 | $382 | — | — |
| Q1 2024 | 5,911 | $270 | — | — |
| Q1 2023 | 4,876 | $227 | — | — |
| Q4 2022 | 4,876 | $222 | — | — |
| Q3 2022 | 4,876 | $220 | — | — |