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 | 66,163 | $3,115 | — | — |
| Q3 2025 | 56,811 | $2,668 | — | — |
| Q2 2025 | 60,231 | $2,791 | — | — |
| Q1 2025 | 50,240 | $2,327 | — | — |
| Q4 2024 | 49,722 | $2,254 | — | — |
| Q3 2024 | 47,158 | $2,226 | — | — |
| Q2 2024 | 46,849 | $2,127 | — | — |
| Q1 2024 | 47,817 | $2,181 | — | — |
| Q4 2023 | 47,116 | $2,184 | — | — |