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 | 3,745,032 | $176,316 | — | — |
| Q3 2025 | 3,594,348 | $168,791 | — | — |
| Q2 2025 | 3,546,904 | $164,364 | — | — |
| Q1 2025 | 3,857,241 | $178,629 | — | — |
| Q4 2024 | 3,898,004 | $176,735 | — | — |
| Q3 2024 | 3,839,828 | $181,278 | — | — |
| Q2 2024 | 3,807,391 | $172,856 | — | — |
| Q1 2024 | 3,804,020 | $173,501 | — | — |
| Q4 2023 | 3,564,144 | $165,234 | — | — |
| Q3 2023 | 3,592,287 | $157,270 | — | — |