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 | 10,749 | $508 | — | — |
| Q3 2025 | 10,402 | $491 | — | — |
| Q2 2025 | 7,919 | $365 | — | — |
| Q1 2025 | 5,024 | $233 | — | — |
| Q4 2024 | 4,913 | $223 | — | — |
| Q3 2024 | 5,149 | $243 | — | — |
| Q1 2024 | 8,538 | $384 | — | — |
| Q4 2023 | 7,676 | $356 | — | — |
| Q3 2023 | 9,219 | $404 | — | — |
| Q2 2023 | 4,659 | $214 | — | — |