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 | 313,225 | $14,747 | — | — |
| Q3 2025 | 318,975 | $14,979 | — | — |
| Q2 2025 | 320,975 | $14,874 | — | — |
| Q1 2025 | 323,700 | $14,991 | — | — |
| Q4 2024 | 327,700 | $14,858 | — | — |
| Q3 2024 | 320,350 | $15,124 | — | — |
| Q2 2024 | 325,350 | $14,771 | — | — |
| Q1 2024 | 294,223 | $13,420 | — | — |
| Q4 2023 | 275,050 | $12,751 | — | — |
| Q3 2023 | 241,100 | $10,555 | — | — |
| Q2 2023 | 86,950 | $3,999 | — | — |