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 | 70,140 | $3,302 | — | — |
| Q3 2025 | 61,285 | $2,876 | — | — |
| Q2 2025 | 40,914 | $1,894 | — | — |
| Q1 2025 | 36,709 | $1,700 | — | — |
| Q4 2024 | 30,087 | $1,364 | — | — |
| Q3 2024 | 28,184 | $1,331 | — | — |
| Q2 2024 | 21,876 | $993 | — | — |
| Q1 2024 | 20,038 | $914 | — | — |
| Q4 2023 | 18,465 | $856 | — | — |
| Q3 2023 | 12,466 | $546 | — | — |
| Q2 2023 | 9,162 | $421 | — | — |
| Q1 2023 | 2,901 | $135 | — | — |
| Q1 2022 | 9 | $0 | — | — |