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 | 17,992 | $847 | — | — |
| Q3 2025 | 12,417 | $583 | — | — |
| Q2 2025 | 20,473 | $949 | — | — |
| Q1 2025 | 8,761 | $406 | — | — |
| Q4 2024 | 17,172 | $779 | — | — |
| Q3 2024 | 2,360 | $111 | — | — |
| Q2 2024 | 242 | $11 | — | — |
| Q1 2024 | 90 | $4 | — | — |
| Q4 2023 | 90 | $4 | — | — |
| Q3 2023 | 90 | $4 | — | — |
| Q2 2023 | 90 | $4 | — | — |
| Q1 2023 | 90 | $4 | — | — |
| Q4 2022 | 90 | $4 | — | — |