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 | 92,943 | $4,376 | — | — |
| Q3 2025 | 92,658 | $4,351 | — | — |
| Q2 2025 | 93,131 | $4,316 | — | — |
| Q1 2025 | 90,401 | $4,186 | — | — |
| Q4 2024 | 83,820 | $3,800 | — | — |
| Q3 2024 | 80,978 | $3,823 | — | — |
| Q2 2024 | 73,253 | $3,326 | — | — |
| Q1 2024 | 61,190 | $2,793 | — | — |
| Q4 2023 | 55,522 | $2,574 | — | — |
| Q3 2023 | 51,981 | $2,276 | — | — |
| Q2 2023 | 49,025 | $2,255 | — | — |
| Q1 2023 | 69,372 | $3,229 | — | — |
| Q4 2022 | 64,356 | $2,929 | — | — |