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 | 5,047 | $238 | — | — |
| Q3 2025 | 5,491 | $258 | — | — |
| Q2 2025 | 46,427 | $2,151 | — | — |
| Q1 2025 | 42,073 | $1,947 | — | — |
| Q4 2024 | 49,985 | $2,268 | — | — |
| Q2 2024 | 4,992 | $227 | — | — |
| Q1 2024 | 3,859 | $176 | — | — |
| Q4 2023 | 3,591 | $166 | — | — |