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 | 7,263 | $342 | — | — |
| Q3 2025 | 7,903 | $371 | — | — |
| Q2 2025 | 7,843 | $363 | — | — |
| Q1 2025 | 8,081 | $374 | — | — |
| Q4 2024 | 8,299 | $376 | — | — |
| Q3 2024 | 7,903 | $373 | — | — |
| Q4 2023 | 4,419 | $205 | — | — |
| Q3 2023 | 6,007 | $263 | — | — |
| Q2 2023 | 12,047 | $554 | — | — |
| Q1 2023 | 13,676 | $637 | — | — |
| Q4 2022 | 6,667 | $303 | — | — |
| Q3 2022 | 7,363 | $332 | — | — |
| Q2 2022 | 8,743 | $418 | — | — |
| Q1 2022 | 8,481 | $425 | — | — |