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 | 180,374 | $8,492 | — | — |
| Q3 2025 | 176,446 | $8,286 | — | — |
| Q2 2025 | 168,448 | $7,806 | — | — |
| Q1 2025 | 161,382 | $7,474 | — | — |
| Q4 2024 | 154,558 | $7,008 | — | — |
| Q3 2024 | 142,118 | $6,709 | — | — |