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 | 59,970 | $2,823 | — | — |
| Q3 2025 | 61,915 | $2,908 | — | — |
| Q2 2025 | 61,915 | $2,869 | — | — |
| Q1 2025 | 159,805 | $7,401 | — | — |
| Q4 2024 | 159,835 | $7,247 | — | — |
| Q3 2024 | 164,075 | $7,746 | — | — |
| Q2 2024 | 148,730 | $6,752 | — | — |
| Q1 2024 | 63,660 | $2,877 | — | — |
| Q4 2023 | 53,940 | $2,487 | — | — |
| Q3 2023 | 17,700 | $775 | — | — |
| Q2 2023 | 11,000 | $506 | — | — |