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 | 692,918 | $32,623 | — | — |
| Q3 2025 | 666,078 | $31,279 | — | — |
| Q2 2025 | 618,635 | $28,668 | — | — |
| Q1 2025 | 609,976 | $28,248 | — | — |
| Q4 2024 | 537,799 | $24,384 | — | — |
| Q3 2024 | 504,271 | $23,807 | — | — |
| Q2 2024 | 436,881 | $19,834 | — | — |
| Q1 2024 | 228,430 | $10,419 | — | — |
| Q4 2023 | 193,334 | $8,963 | — | — |