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 | 124,824 | $5,877 | — | — |
| Q3 2025 | 123,807 | $5,814 | — | — |
| Q2 2025 | 125,107 | $5,798 | — | — |
| Q1 2025 | 121,022 | $5,605 | — | — |
| Q4 2024 | 116,512 | $5,291 | — | — |
| Q3 2024 | 115,817 | $5,472 | — | — |
| Q2 2024 | 117,983 | $5,349 | — | — |
| Q1 2024 | 119,923 | $5,469 | — | — |
| Q4 2023 | 111,300 | $5,157 | — | — |
| Q3 2023 | 109,490 | $4,793 | — | — |
| Q2 2023 | 102,094 | $4,695 | — | — |
| Q1 2023 | 95,291 | $4,444 | — | — |
| Q4 2022 | 91,383 | $4,155 | — | — |