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 | 440,664 | $20,746 | — | — |
| Q3 2025 | 432,791 | $20,324 | — | — |
| Q2 2025 | 406,673 | $18,845 | — | — |
| Q1 2025 | 405,090 | $18,760 | — | — |
| Q4 2024 | 443,637 | $20,115 | — | — |
| Q3 2024 | 424,770 | $20,053 | — | — |
| Q2 2024 | 404,393 | $18,359 | — | — |
| Q1 2024 | 391,898 | $17,874 | — | — |
| Q4 2023 | 329,892 | $15,294 | — | — |
| Q3 2023 | 390,423 | $17,093 | — | — |
| Q2 2023 | 384,402 | $17,679 | — | — |
| Q1 2023 | 292,373 | $13,610 | — | — |
| Q1 2022 | 9,287 | $450 | — | — |