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 | 146,772 | $6,910 | — | — |
| Q3 2025 | 147,085 | $6,907 | — | — |
| Q2 2025 | 146,263 | $6,778 | — | — |
| Q1 2025 | 143,696 | $6,655 | — | — |
| Q4 2024 | 141,204 | $6,402 | — | — |
| Q2 2024 | 4,535 | $206 | — | — |
| Q4 2023 | 5,198 | $241 | — | — |
| Q3 2023 | 5,335 | $234 | — | — |
| Q2 2022 | 4,027 | $193 | — | — |
| Q1 2022 | 3,543 | $178 | — | — |
| Q2 2020 | 4,187 | $228 | — | — |