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 | 86,497 | $4,072 | — | — |
| Q3 2025 | 85,245 | $4,003 | — | — |
| Q2 2025 | 84,034 | $3,894 | — | — |
| Q1 2025 | 89,598 | $4,149 | — | — |
| Q4 2024 | 88,466 | $4,011 | — | — |
| Q3 2024 | 68,222 | $3,221 | — | — |
| Q2 2024 | 66,464 | $3,017 | — | — |
| Q1 2024 | 65,349 | $2,981 | — | — |
| Q4 2023 | 58,628 | $2,718 | — | — |
| Q3 2023 | 48,402 | $2,119 | — | — |