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 | 1,334,964 | $62,850 | — | — |
| Q3 2025 | 1,268,396 | $59,564 | — | — |
| Q2 2025 | 1,242,741 | $57,589 | — | — |
| Q1 2025 | 1,218,719 | $56,439 | — | — |
| Q4 2024 | 1,108,863 | $50,276 | — | — |
| Q3 2024 | 1,028,551 | $48,558 | — | — |
| Q2 2024 | 919,850 | $41,761 | — | — |
| Q1 2024 | 824,094 | $37,587 | — | — |
| Q2 2023 | 13,120 | $603 | — | — |