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 | 4,943 | $233 | — | — |
| Q3 2025 | 5,594 | $263 | — | — |
| Q2 2025 | 2,734 | $127 | — | — |
| Q1 2025 | 4,746 | $217 | — | — |
| Q4 2024 | 1,325 | $60 | — | — |
| Q3 2024 | 2,138 | $101 | — | — |
| Q2 2024 | 1,093 | $50 | — | — |
| Q1 2024 | 3,315 | $150 | — | — |
| Q4 2022 | 1,410 | $258 | — | — |
| Q2 2022 | 1,410 | $67 | — | — |
| Q1 2022 | 1,410 | $71 | — | — |