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 | 22,877 | $1,077 | — | — |
| Q3 2025 | 23,493 | $1,103 | — | — |
| Q2 2025 | 26,315 | $1,219 | — | — |
| Q1 2025 | 26,458 | $1,225 | — | — |
| Q4 2024 | 1,670,069 | $76,841 | — | — |
| Q3 2024 | 28,191 | $1,331 | — | — |
| Q2 2024 | 28,288 | $1,284 | — | — |
| Q1 2024 | 26,092 | $1,210 | — | — |
| Q4 2023 | 26,092 | $1,210 | — | — |
| Q3 2023 | 19,299 | $845 | — | — |
| Q2 2023 | 19,213 | $884 | — | — |
| Q1 2023 | 17,275 | $804 | — | — |
| Q4 2022 | 5,425 | $245 | — | — |