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 | 10,354 | $487 | — | — |
| Q3 2025 | 10,305 | $484 | — | — |
| Q2 2025 | 9,672 | $448 | — | — |
| Q1 2025 | 9,615 | $445 | — | — |
| Q4 2024 | 9,489 | $430 | — | — |
| Q3 2024 | 8,485 | $401 | — | — |
| Q2 2024 | 8,485 | $385 | — | — |
| Q1 2024 | 8,485 | $387 | — | — |
| Q4 2023 | 8,485 | $393 | — | — |
| Q3 2023 | 8,485 | $371 | — | — |
| Q3 2020 | 686 | $37 | — | — |
| Q2 2020 | 644 | $35 | — | — |
| Q1 2020 | 940 | $51 | — | — |
| Q4 2019 | 978 | $52 | — | — |