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 | 17,071 | $804 | — | — |
| Q3 2025 | 18,580 | $873 | — | — |
| Q2 2025 | 25,945 | $1,202 | — | — |
| Q1 2025 | 30,916 | $1,432 | — | — |
| Q4 2024 | 31,196 | $1,414 | — | — |
| Q3 2024 | 30,065 | $1,419 | — | — |
| Q2 2024 | 38,391 | $1,743 | — | — |
| Q1 2024 | 38,223 | $1,743 | — | — |
| Q4 2023 | 53,794 | $2,494 | — | — |
| Q3 2023 | 51,592 | $2,259 | — | — |
| Q2 2023 | 45,171 | $2,077 | — | — |
| Q1 2023 | 41,277 | $1,921 | — | — |
| Q4 2022 | 26,494 | $1,206 | — | — |
| Q3 2022 | 26,449 | $1,193 | — | — |
| Q2 2022 | 23,848 | $1,140 | — | — |
| Q1 2022 | 7,118 | $357 | — | — |