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 | 98,986 | $4,660 | — | — |
| Q3 2025 | 94,759 | $4,450 | — | — |
| Q2 2025 | 94,408 | $4,375 | — | — |
| Q1 2025 | 90,159 | $4,175 | — | — |
| Q4 2024 | 83,936 | $3,806 | — | — |
| Q3 2024 | 74,767 | $3,530 | — | — |
| Q2 2024 | 72,264 | $3,281 | — | — |
| Q1 2024 | 66,003 | $3,010 | — | — |
| Q4 2023 | 63,615 | $2,949 | — | — |
| Q3 2023 | 38,867 | $1,702 | — | — |
| Q2 2023 | 42,953 | $1,975 | — | — |
| Q1 2023 | 42,088 | $1,959 | — | — |
| Q4 2022 | 16,988 | $773 | — | — |