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 | 7,652 | $360 | — | — |
| Q3 2025 | 7,741 | $364 | — | — |
| Q2 2025 | 7,686 | $356 | — | — |
| Q1 2025 | 7,413 | $343 | — | — |
| Q4 2024 | 6,594 | $299 | — | — |
| Q3 2024 | 7,030 | $332 | — | — |
| Q2 2024 | 7,880 | $358 | — | — |
| Q1 2024 | 7,497 | $342 | — | — |
| Q4 2023 | 3,566 | $165 | — | — |
| Q3 2023 | 3,608 | $158 | — | — |
| Q2 2023 | 4,153 | $191 | — | — |