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 | 7,845 | $371 | — | — |
| Q3 2025 | 5,268 | $3,294 | — | — |
| Q2 2025 | 2,311 | $107 | — | — |
| Q1 2025 | 3,392 | $155 | — | — |
| Q4 2024 | 2,265 | $103 | — | — |
| Q3 2024 | 2,776 | $128 | — | — |
| Q2 2024 | 4,719 | $221 | — | — |
| Q1 2024 | 5,460 | $244 | — | — |
| Q4 2023 | 7,471 | $346 | — | — |
| Q3 2023 | 10,180 | $446 | — | — |
| Q2 2023 | 11,295 | $519 | — | — |
| Q4 2022 | 15,240 | $720 | — | — |