Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,798 | $695 | — | — |
| Q2 2025 | 15,420 | $715 | — | — |
| Q1 2025 | 72,851 | $3,374 | — | — |
| Q4 2024 | 71,116 | $3,224 | — | — |
| Q3 2024 | 66,726 | $3,150 | — | — |
| Q2 2024 | 64,123 | $2,911 | — | — |
| Q1 2024 | 65,202 | $2,974 | — | — |