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 | 148,960 | $7,013 | — | — |
| Q3 2025 | 83,702 | $3,931 | — | — |
| Q2 2025 | 82,424 | $3,820 | — | — |
| Q1 2025 | 80,364 | $3,722 | — | — |
| Q4 2024 | 59,318 | $2,689 | — | — |
| Q3 2024 | 23,583 | $1,113 | — | — |
| Q2 2024 | 23,623 | $1,072 | — | — |
| Q1 2024 | 23,368 | $1,066 | — | — |
| Q4 2023 | 22,707 | $1,053 | — | — |
| Q3 2023 | 22,955 | $1,005 | — | — |
| Q2 2023 | 22,592 | $1,039 | — | — |
| Q1 2023 | 22,346 | $1,040 | — | — |