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 | 56,448 | $2,658 | — | — |
| Q3 2025 | 56,814 | $2,668 | — | — |
| Q2 2025 | 52,364 | $2,427 | — | — |
| Q1 2025 | 49,977 | $2,314 | — | — |
| Q4 2024 | 43,880 | $1,990 | — | — |
| Q3 2024 | 41,589 | $1,963 | — | — |
| Q2 2024 | 40,202 | $1,825 | — | — |
| Q1 2024 | 33,491 | $1,528 | — | — |
| Q4 2022 | 6,342 | $289 | — | — |