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 | 25,802 | $1,215 | — | — |
| Q3 2025 | 25,736 | $1,209 | — | — |
| Q2 2025 | 24,628 | $1,141 | — | — |
| Q1 2025 | 24,721 | $1,145 | — | — |
| Q4 2024 | 24,914 | $1,130 | — | — |
| Q3 2024 | 24,902 | $1,176 | — | — |
| Q2 2024 | 25,054 | $1,137 | — | — |
| Q1 2024 | 25,091 | $1,144 | — | — |
| Q4 2023 | 25,666 | $1,190 | — | — |
| Q3 2023 | 29,342 | $1,285 | — | — |
| Q2 2023 | 27,810 | $1,279 | — | — |
| Q1 2023 | 29,095 | $1,354 | — | — |
| Q4 2022 | 7,486 | $1,283 | — | — |
| Q3 2022 | 7,486 | $338 | — | — |