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 | 441,809 | $20,800 | — | — |
| Q3 2025 | 475,743 | $22,341 | — | — |
| Q2 2025 | 316,118 | $14,649 | — | — |
| Q1 2025 | 260,696 | $12,073 | — | — |
| Q4 2024 | 191,990 | $8,705 | — | — |
| Q3 2024 | 208,570 | $9,847 | — | — |
| Q2 2024 | 204,056 | $9,264 | — | — |
| Q1 2024 | 196,097 | $8,944 | — | — |
| Q4 2023 | 192,114 | $8,906 | — | — |
| Q3 2023 | 100,399 | $4,395 | — | — |
| Q2 2023 | 162,766 | $7,486 | — | — |
| Q1 2023 | 123,760 | $5,761 | — | — |
| Q4 2022 | 119,943 | $5,460 | — | — |
| Q3 2022 | 111,721 | $5,037 | — | — |