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 | 192,591 | $9,067 | — | — |
| Q3 2025 | 175,531 | $8,243 | — | — |
| Q2 2025 | 98,710 | $4,574 | — | — |
| Q1 2025 | 81,573 | $3,778 | — | — |
| Q4 2024 | 72,884 | $3,305 | — | — |
| Q3 2024 | 52,993 | $3 | — | — |
| Q2 2024 | 53,084 | $2 | — | — |
| Q1 2024 | 54,375 | $2 | — | — |