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 | 619 | $29 | — | — |
| Q1 2025 | 224,907 | $10,415 | — | — |
| Q4 2024 | 234,022 | $10,611 | — | — |
| Q3 2024 | 248,706 | $11,741 | — | — |
| Q2 2024 | 252,060 | $11,443 | — | — |
| Q1 2024 | 218,640 | $9,972 | — | — |
| Q4 2023 | 147,066 | $6,818 | — | — |
| Q3 2023 | 148,904 | $6,519 | — | — |
| Q2 2023 | 139,476 | $6,415 | — | — |