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 | 164,419 | $7,741 | — | — |
| Q3 2025 | 164,535 | $7,750 | — | — |
| Q2 2025 | 151,460 | $6,960 | — | — |
| Q1 2025 | 139,001 | $6,437 | — | — |
| Q4 2024 | 151,284 | $6,859 | — | — |
| Q3 2024 | 141,901 | $6,699 | — | — |
| Q2 2024 | 142,695 | $6,478 | — | — |
| Q1 2024 | 128,009 | $5,838 | — | — |
| Q4 2023 | 120,169 | $5,571 | — | — |
| Q3 2023 | 119,163 | $5,217 | — | — |
| Q2 2023 | 175,063 | $8,051 | — | — |
| Q1 2023 | 169,591 | $7,894 | — | — |
| Q4 2022 | 101,912 | $4,639 | — | — |