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 | 4,745 | $224 | — | — |
| Q3 2025 | 6,468 | $304 | — | — |
| Q2 2025 | 8,021 | $372 | — | — |
| Q1 2025 | 9,419 | $436 | — | — |
| Q4 2024 | 9,599 | $435 | — | — |
| Q3 2024 | 9,836 | $464 | — | — |
| Q2 2024 | 9,685 | $440 | — | — |
| Q1 2024 | 10,193 | $465 | — | — |
| Q4 2023 | 7,631 | $351 | — | — |