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 | 20,091 | $946 | — | — |
| Q3 2025 | 20,010 | $940 | — | — |
| Q2 2025 | 19,445 | $901 | — | — |
| Q1 2025 | 20,128 | $932 | — | — |
| Q4 2024 | 20,961 | $950 | — | — |
| Q3 2024 | 25,684 | $1,213 | — | — |
| Q2 2024 | 25,493 | $1,157 | — | — |
| Q1 2024 | 23,722 | $1,082 | — | — |
| Q4 2023 | 12,922 | $599 | — | — |
| Q3 2023 | 11,369 | $498 | — | — |
| Q2 2023 | 7,824 | $360 | — | — |
| Q1 2023 | 5,937 | $276 | — | — |