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 | 5,852 | $276 | — | — |
| Q3 2025 | 6,655 | $313 | — | — |
| Q2 2025 | 12,787 | $593 | — | — |
| Q1 2025 | 11,497 | $532 | — | — |
| Q4 2024 | 13,439 | $609 | — | — |
| Q3 2024 | 13,439 | $634 | — | — |
| Q2 2024 | 13,076 | $594 | — | — |
| Q1 2024 | 10,784 | $492 | — | — |
| Q4 2023 | 8,541 | $390 | — | — |