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 | 46,158 | $2,173 | — | — |
| Q3 2025 | 45,484 | $2,136 | — | — |
| Q2 2025 | 44,571 | $2,065 | — | — |
| Q1 2025 | 45,235 | $2,095 | — | — |
| Q4 2024 | 43,791 | $1,985 | — | — |
| Q3 2024 | 43,366 | $2,047 | — | — |
| Q2 2024 | 38,691 | $1,757 | — | — |
| Q1 2024 | 31,539 | $1,438 | — | — |
| Q4 2023 | 25,384 | $1,177 | — | — |