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 | 5,489 | $258 | — | — |
| Q3 2025 | 5,953 | $280 | — | — |
| Q2 2025 | 8,478 | $393 | — | — |
| Q1 2025 | 7,355 | $341 | — | — |
| Q4 2024 | 6,909 | $313 | — | — |
| Q3 2024 | 5,314 | $242 | — | — |
| Q2 2020 | 4,750 | $258 | — | — |
| Q1 2020 | 19,234 | $1,048 | — | — |
| Q4 2019 | 12,333 | $656 | — | — |
| Q3 2019 | 11,944 | $636 | — | — |
| Q2 2019 | 10,396 | $549 | — | — |
| Q1 2019 | 11,940 | $625 | — | — |