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 | 28,894 | $1,360 | — | — |
| Q3 2025 | 28,866 | $1,356 | — | — |
| Q2 2025 | 25,486 | $1,181 | — | — |
| Q1 2025 | 27,537 | $1,275 | — | — |
| Q4 2024 | 29,892 | $1,355 | — | — |
| Q3 2024 | 36,058 | $1,702 | — | — |
| Q2 2024 | 31,540 | $1,432 | — | — |
| Q1 2024 | 32,309 | $1,474 | — | — |
| Q2 2023 | 17,542 | $807 | — | — |