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 | 4,394 | $207 | — | — |
| Q3 2025 | 4,723 | $222 | — | — |
| Q2 2025 | 7,868 | $365 | — | — |
| Q1 2025 | 7,329 | $339 | — | — |
| Q4 2024 | 7,223 | $327 | — | — |
| Q3 2024 | 7,163 | $338 | — | — |
| Q2 2024 | 7,963 | $362 | — | — |
| Q1 2024 | 8,361 | $381 | — | — |
| Q4 2023 | 11,719 | $543 | — | — |
| Q3 2023 | 11,099 | $486 | — | — |
| Q2 2023 | 11,641 | $535 | — | — |
| Q1 2023 | 11,985 | $558 | — | — |
| Q3 2022 | 13,125 | $592 | — | — |
| Q2 2022 | 13,157 | $629 | — | — |
| Q2 2018 | 37,208 | $726 | — | — |