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 | 262,766 | $12,371 | — | — |
| Q3 2025 | 163,100 | $7,659 | — | — |
| Q2 2025 | 18,519 | $858 | — | — |
| Q1 2025 | 28,175 | $1,305 | — | — |
| Q4 2024 | 16,593 | $752 | — | — |
| Q4 2018 | 235 | $12 | — | — |
| Q1 2018 | 289 | $15 | — | — |
| Q4 2017 | 278 | $15 | — | — |