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 | 6,460 | $304 | — | — |
| Q3 2025 | 6,460 | $303 | — | — |
| Q2 2025 | 6,986 | $324 | — | — |
| Q1 2025 | 6,651 | $308 | — | — |
| Q4 2024 | 5,482 | $249 | — | — |
| Q3 2024 | 5,550 | $262 | — | — |
| Q2 2024 | 5,979 | $271 | — | — |
| Q1 2024 | 5,658 | $258 | — | — |
| Q4 2023 | 7,466 | $346 | — | — |
| Q3 2023 | 4,900 | $215 | — | — |
| Q2 2023 | 4,900 | $225 | — | — |
| Q1 2023 | 4,874 | $227 | — | — |