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 | 13,740 | $647 | — | — |
| Q3 2025 | 13,702 | $643 | — | — |
| Q2 2025 | 12,115 | $561 | — | — |
| Q1 2025 | 9,147 | $424 | — | — |
| Q4 2024 | 9,224 | $418 | — | — |
| Q3 2024 | 10,843 | $512 | — | — |
| Q2 2024 | 10,654 | $484 | — | — |
| Q1 2024 | 8,642 | $394 | — | — |
| Q4 2023 | 49,319 | $2,286 | — | — |
| Q4 2022 | 44,755 | $2,037 | — | — |
| Q2 2022 | 22,971 | $1,098 | — | — |
| Q1 2022 | 26,041 | $1,305 | — | — |
| Q4 2021 | 33,008 | $1,744 | — | — |