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 | 190,126 | $8,951 | — | — |
| Q3 2025 | 122,877 | $5,770 | — | — |
| Q2 2025 | 98,467 | $4,563 | — | — |
| Q1 2025 | 97,081 | $4,499 | — | — |
| Q4 2024 | 11,817 | $536 | — | — |
| Q3 2024 | 11,558 | $546 | — | — |
| Q2 2024 | 11,533 | $518 | — | — |
| Q1 2024 | 6,137 | $277 | — | — |
| Q4 2023 | 6,015 | $279 | — | — |
| Q3 2023 | 140 | $6 | — | — |
| Q2 2023 | 140 | $6 | — | — |
| Q1 2023 | 2,014 | $94 | — | — |
| Q4 2022 | 1,809 | $82 | — | — |