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 | 50,696 | $2,391 | — | — |
| Q3 2025 | 72,010 | $3,382 | — | — |
| Q2 2025 | 90,021 | $4,172 | — | — |
| Q1 2025 | 134,596 | $6,233 | — | — |
| Q4 2024 | 147,772 | $6,700 | — | — |
| Q3 2024 | 156,026 | $7,366 | — | — |
| Q2 2024 | 176,154 | $7,997 | — | — |
| Q1 2024 | 196,124 | $8,945 | — | — |
| Q4 2023 | 204,352 | $9,474 | — | — |
| Q3 2023 | 197,295 | $8,638 | — | — |
| Q2 2023 | 65,954 | $3,033 | — | — |