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 | 175,144 | $8,246 | — | — |
| Q3 2025 | 183,580 | $8,621 | — | — |
| Q2 2025 | 181,170 | $8,395 | — | — |
| Q1 2025 | 202,133 | $9,361 | — | — |
| Q4 2024 | 191,872 | $8,699 | — | — |
| Q3 2024 | 185,703 | $8,767 | — | — |
| Q2 2024 | 167,973 | $7,626 | — | — |
| Q1 2024 | 163,382 | $7,452 | — | — |
| Q4 2023 | 128,279 | $5,947 | — | — |
| Q3 2023 | 123,095 | $5,389 | — | — |
| Q2 2023 | 62,814 | $2,889 | — | — |
| Q4 2021 | 27,574 | $1,457 | — | — |
| Q3 2021 | 11,277 | $601 | — | — |