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 | 211,779 | $10,009 | — | — |
| Q3 2025 | 215,486 | $10,119 | — | — |
| Q2 2025 | 206,507 | $9,570 | — | — |
| Q1 2025 | 210,019 | $9,726 | — | — |
| Q4 2024 | 210,213 | $9,531 | — | — |
| Q3 2024 | 201,795 | $9,527 | — | — |
| Q2 2024 | 191,439 | $8,691 | — | — |
| Q1 2024 | 163,030 | $7,436 | — | — |
| Q4 2023 | 157,297 | $7,292 | — | — |