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 | 9,370 | $441 | — | — |
| Q3 2025 | 9,533 | $448 | — | — |
| Q2 2025 | 10,088 | $467 | — | — |
| Q1 2025 | 8,524 | $395 | — | — |
| Q4 2024 | 12,037 | $546 | — | — |
| Q3 2024 | 12,217 | $577 | — | — |
| Q2 2024 | 22,312 | $1,013 | — | — |
| Q1 2024 | 22,636 | $1,032 | — | — |
| Q4 2023 | 28,455 | $1,319 | — | — |
| Q3 2023 | 40,549 | $1,775 | — | — |
| Q2 2023 | 38,021 | $1,749 | — | — |
| Q1 2023 | 26,649 | $1,241 | — | — |
| Q4 2022 | 17,013 | $774 | — | — |
| Q1 2020 | 382 | $21 | — | — |
| Q4 2019 | 555 | $30 | — | — |