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 | 6,569 | $309 | — | — |
| Q3 2025 | 6,659 | $313 | — | — |
| Q2 2025 | 6,635 | $307 | — | — |
| Q1 2025 | 6,632 | $307 | — | — |
| Q4 2024 | 6,452 | $293 | — | — |
| Q3 2024 | 6,425 | $303 | — | — |
| Q2 2024 | 6,337 | $288 | — | — |
| Q1 2024 | 6,350 | $290 | — | — |
| Q4 2023 | 6,348 | $294 | — | — |
| Q3 2023 | 6,188 | $271 | — | — |
| Q2 2023 | 6,163 | $283 | — | — |
| Q1 2023 | 6,145 | $286 | — | — |
| Q4 2022 | 5,988 | $273 | — | — |
| Q3 2022 | 5,988 | $273 | — | — |