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 | 4,343 | $204 | — | — |
| Q3 2025 | 4,283 | $201 | — | — |
| Q2 2025 | 4,651 | $214 | — | — |
| Q1 2025 | 4,605 | $213 | — | — |
| Q3 2024 | 6,755 | $319 | — | — |
| Q2 2024 | 6,397 | $290 | — | — |
| Q1 2024 | 5,849 | $334 | — | — |
| Q4 2023 | 8,589 | $395 | — | — |
| Q3 2023 | 5,911 | $259 | — | — |
| Q2 2023 | 5,319 | $245 | — | — |
| Q1 2023 | 50,698 | $2,360 | — | — |
| Q4 2022 | 51,476 | $2,343 | — | — |