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 | 11,821 | $557 | — | — |
| Q3 2025 | 11,901 | $559 | — | — |
| Q2 2025 | 10,903 | $505 | — | — |
| Q1 2025 | 11,560 | $535 | — | — |
| Q4 2024 | 10,588 | $480 | — | — |
| Q3 2024 | 10,211 | $482 | — | — |
| Q2 2024 | 8,218 | $373 | — | — |
| Q1 2024 | 8,198 | $374 | — | — |
| Q4 2023 | 7,557 | $350 | — | — |