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 | 132,100 | $6,219 | — | — |
| Q3 2025 | 143,346 | $6,732 | — | — |
| Q2 2025 | 135,955 | $6,300 | — | — |
| Q1 2025 | 131,892 | $6,108 | — | — |
| Q4 2024 | 120,253 | $5,452 | — | — |
| Q3 2024 | 114,935 | $5,426 | — | — |
| Q2 2024 | 106,137 | $4,819 | — | — |
| Q1 2024 | 105,221 | $4,675 | — | — |
| Q4 2023 | 83,156 | $3,997 | — | — |