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 | 14,554 | $688 | — | — |
| Q3 2025 | 11,800 | $554 | — | — |
| Q2 2025 | 12,111 | $556 | — | — |
| Q1 2025 | 12,169 | $560 | — | — |
| Q4 2024 | 11,204 | $507 | — | — |
| Q3 2024 | 10,378 | $490 | — | — |
| Q2 2024 | 9,670 | $440 | — | — |
| Q1 2024 | 10,362 | $468 | — | — |
| Q4 2023 | 10,626 | $490 | — | — |
| Q3 2023 | 9,590 | $415 | — | — |
| Q1 2023 | 7,746 | $360 | — | — |
| Q3 2022 | 9,337 | $423 | — | — |
| Q2 2022 | 9,732 | $464 | — | — |
| Q4 2021 | 12,275 | $637 | — | — |