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 | 28,201 | $1,328 | — | — |
| Q3 2025 | 26,745 | $1,256 | — | — |
| Q2 2025 | 25,142 | $1 | — | — |
| Q1 2025 | 8,301 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 8,708 | $0 | — | — |
| Q2 2024 | 9,042 | $0 | — | — |
| Q1 2024 | 10,967 | $1 | — | — |
| Q4 2023 | 10,333 | $0 | — | — |
| Q3 2023 | 10,869 | $0 | — | — |