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 | 7,408 | $349 | — | — |
| Q3 2025 | 7,345 | $345 | — | — |
| Q2 2025 | 7,613 | $353 | — | — |
| Q1 2025 | 8,657 | $401 | — | — |
| Q4 2024 | 15,414 | $699 | — | — |
| Q1 2023 | 40,531 | $2,738 | — | — |
| Q4 2022 | 65,127 | $2,965 | — | — |
| Q3 2022 | 65,560 | $2,956 | — | — |
| Q2 2022 | 63,398 | $3,031 | — | — |
| Q1 2022 | 64,904 | $3,252 | — | — |