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 | 76,573 | $3,605 | — | — |
| Q3 2025 | 71,508 | $3,358 | — | — |
| Q2 2025 | 40,427 | $1,873 | — | — |
| Q1 2025 | 73,529 | $3,405 | — | — |
| Q3 2024 | 59,234 | $2,796 | — | — |
| Q2 2024 | 80,027 | $3,633 | — | — |
| Q1 2024 | 68,974 | $3,146 | — | — |
| Q4 2023 | 26,329 | $1,221 | — | — |