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 | 172,763 | $8,134 | — | — |
| Q3 2025 | 151,398 | $7,110 | — | — |
| Q2 2025 | 134,212 | $6,219 | — | — |
| Q1 2025 | 105,700 | $4,895 | — | — |
| Q4 2024 | 139,845 | $6,341 | — | — |
| Q3 2024 | 175,394 | $8,280 | — | — |
| Q2 2024 | 149,736 | $6,798 | — | — |
| Q1 2024 | 107,844 | $4,919 | — | — |
| Q4 2023 | 29,063 | $1,347 | — | — |
| Q3 2023 | 20,208 | $885 | — | — |