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 | 15,144 | $714 | — | — |
| Q3 2025 | 15,677 | $737 | — | — |
| Q2 2025 | 13,909 | $642 | — | — |
| Q1 2025 | 10,644 | $493 | — | — |
| Q4 2024 | 7,335 | $333 | — | — |
| Q3 2024 | 9,786 | $463 | — | — |
| Q2 2024 | 9,984 | $453 | — | — |
| Q4 2023 | 225 | $10 | — | — |
| Q3 2023 | 299 | $14 | — | — |
| Q2 2023 | 253 | $12 | — | — |
| Q4 2022 | 299 | $14 | — | — |