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 | 275,505 | $12,971 | — | — |
| Q3 2025 | 259,347 | $12,179 | — | — |
| Q2 2025 | 252,687 | $11,710 | — | — |
| Q1 2025 | 259,099 | $11,999 | — | — |
| Q4 2024 | 244,175 | $11,071 | — | — |
| Q3 2024 | 237,767 | $11,225 | — | — |
| Q2 2024 | 226,395 | $10,278 | — | — |