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 | 130,578 | $6,161 | — | — |
| Q3 2025 | 127,059 | $5,967 | — | — |
| Q2 2025 | 124,797 | $5,783 | — | — |
| Q1 2025 | 123,367 | $5,713 | — | — |
| Q4 2024 | 114,918 | $5,210 | — | — |
| Q3 2024 | 110,830 | $5,232 | — | — |
| Q2 2024 | 105,829 | $4,805 | — | — |
| Q1 2024 | 102,569 | $4,678 | — | — |
| Q4 2023 | 100,773 | $4,672 | — | — |