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 | 175,967 | $8,285 | — | — |
| Q3 2025 | 637,189 | $29,518 | — | — |
| Q2 2025 | 310,449 | $14,386 | — | — |
| Q1 2025 | 326,740 | $15,131 | — | — |
| Q4 2024 | 336,925 | $15,377 | — | — |
| Q3 2024 | 294,697 | $13,488 | — | — |
| Q2 2024 | 170,919 | $7,580 | — | — |