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 | 38,749 | $1,824 | — | — |
| Q3 2025 | 47,755 | $2,243 | — | — |
| Q2 2025 | 47,390 | $2,196 | — | — |
| Q1 2025 | 48,635 | $2,205 | — | — |
| Q4 2024 | 48,635 | $2,205 | — | — |
| Q3 2024 | 29,627 | $1,399 | — | — |
| Q1 2024 | 19,916 | $908 | — | — |
| Q4 2023 | 16,807 | $779 | — | — |
| Q3 2023 | 21,406 | $937 | — | — |
| Q2 2023 | 23,936 | $1,101 | — | — |
| Q1 2023 | 23,433 | $1,091 | — | — |
| Q4 2022 | 19,611 | $893 | — | — |