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 | 100,000 | $4,708 | — | — |
| Q3 2025 | 100,000 | $4,696 | — | — |
| Q2 2025 | 100,000 | $4,634 | — | — |
| Q1 2025 | 100,000 | $4,631 | — | — |
| Q4 2024 | 86,630 | $3,928 | — | — |
| Q3 2024 | 42,700 | $2,016 | — | — |
| Q2 2024 | 42,700 | $1,939 | — | — |
| Q1 2024 | 42,700 | $1,948 | — | — |
| Q4 2023 | 42,700 | $1,980 | — | — |
| Q3 2023 | 42,700 | $1,869 | — | — |
| Q2 2023 | 28,200 | $1,297 | — | — |