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 | 493 | $23 | — | — |
| Q3 2025 | 1,099 | $52 | — | — |
| Q2 2025 | 1,595 | $74 | — | — |
| Q1 2025 | 2,395 | $111 | — | — |
| Q4 2024 | 175,183 | $7,943 | — | — |
| Q3 2024 | 164,453 | $7,764 | — | — |
| Q2 2024 | 160,903 | $7,305 | — | — |
| Q1 2024 | 153,967 | $7,022 | — | — |
| Q4 2023 | 145,952 | $6,766 | — | — |
| Q3 2023 | 139,341 | $6,100 | — | — |
| Q2 2023 | 122,445 | $5,631 | — | — |
| Q1 2023 | 117,651 | $5,477 | — | — |
| Q4 2022 | 29,606 | $1,348 | — | — |