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 | 73,860 | $3,477 | — | — |
| Q3 2025 | 87,269 | $4,098 | — | — |
| Q2 2025 | 106,246 | $4,923 | — | — |
| Q1 2025 | 99,297 | $4,598 | — | — |
| Q4 2024 | 100,548 | $4,559 | — | — |
| Q3 2024 | 126,511 | $5,744 | — | — |
| Q2 2024 | 56,835 | $2,592 | — | — |
| Q1 2024 | 56,835 | $2,592 | — | — |
| Q4 2023 | 54,913 | $2 | — | — |
| Q3 2023 | 48,325 | $2 | — | — |
| Q2 2023 | 62,310 | $3 | — | — |
| Q1 2023 | 55,787 | $3 | — | — |
| Q4 2022 | 59,162 | $3 | — | — |
| Q3 2022 | 53,827 | $2,573 | — | — |
| Q2 2022 | 340 | $17 | — | — |