Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,604 | $1,835 | — | — |
| Q1 2025 | 42,113 | $1,950 | — | — |
| Q4 2024 | 42,358 | $1,920 | — | — |
| Q3 2024 | 38,850 | $1,834 | — | — |
| Q2 2024 | 38,741 | $1,759 | — | — |
| Q1 2024 | 36,747 | $1,676 | — | — |
| Q4 2023 | 31,917 | $1,480 | — | — |
| Q3 2023 | 33,228 | $1,455 | — | — |
| Q2 2023 | 36,652 | $1,686 | — | — |
| Q1 2023 | 36,787 | $1,712 | — | — |
| Q4 2022 | 26,467 | $1,205 | — | — |