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 | 133,883 | $6,303 | — | — |
| Q3 2025 | 123,908 | $5,819 | — | — |
| Q2 2025 | 112,979 | $5,235 | — | — |
| Q1 2025 | 108,370 | $5,022 | — | — |
| Q4 2024 | 106,324 | $4,821 | — | — |
| Q3 2024 | 104,664 | $4,941 | — | — |
| Q2 2024 | 75,032 | $3,406 | — | — |
| Q1 2024 | 60,116 | $2,742 | — | — |
| Q4 2023 | 98,250 | $4,555 | — | — |
| Q3 2023 | 79,186 | $3,467 | — | — |
| Q2 2023 | 57,728 | $2,655 | — | — |
| Q1 2023 | 54,887 | $2,555 | — | — |
| Q4 2022 | 22,640 | $1,031 | — | — |