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 | 25,390 | $1,231 | — | — |
| Q3 2025 | 15,626 | $741 | — | — |
| Q2 2025 | 8,273 | $385 | — | — |
| Q1 2025 | 6,685 | $309 | — | — |
| Q4 2024 | 5,668 | $256 | — | — |
| Q3 2024 | 5,659 | $267 | — | — |
| Q2 2024 | 5,078 | $231 | — | — |