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 | 42,449 | $1,999 | — | — |
| Q3 2025 | 41,788 | $1,962 | — | — |
| Q2 2025 | 40,876 | $1,894 | — | — |
| Q1 2025 | 37,039 | $1,715 | — | — |
| Q4 2024 | 36,322 | $1,647 | — | — |
| Q3 2024 | 22,817 | $1,077 | — | — |
| Q2 2024 | 22,817 | $1,036 | — | — |