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 | 70,534 | $3,321 | — | — |
| Q3 2025 | 66,384 | $3,117 | — | — |
| Q2 2025 | 66,284 | $3,072 | — | — |
| Q1 2025 | 64,984 | $3,009 | — | — |
| Q4 2024 | 58,386 | $2,647 | — | — |
| Q3 2024 | 56,483 | $2,667 | — | — |
| Q2 2024 | 55,372 | $2,514 | — | — |
| Q1 2024 | 8,427 | $384 | — | — |
| Q4 2023 | 8,427 | $391 | — | — |
| Q3 2023 | 8,427 | $369 | — | — |
| Q2 2023 | 9,036 | $0 | — | — |
| Q1 2023 | 8,676 | $0 | — | — |
| Q4 2022 | 9,343 | $0 | — | — |
| Q3 2022 | 9,343 | $421 | — | — |
| Q2 2022 | 9,612 | $459 | — | — |