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 | 59,851 | $2,818 | — | — |
| Q3 2025 | 46,584 | $2,188 | — | — |
| Q2 2025 | 39,505 | $1,831 | — | — |
| Q1 2025 | 58,534 | $2,711 | — | — |
| Q4 2024 | 65,391 | $2,965 | — | — |
| Q3 2024 | 66,734 | $3,151 | — | — |
| Q2 2024 | 63,908 | $2,901 | — | — |
| Q1 2024 | 35,692 | $1,628 | — | — |