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 | 470,520 | $22,152 | — | — |
| Q3 2025 | 325,880 | $15,303 | — | — |
| Q2 2025 | 200,321 | $9,283 | — | — |
| Q1 2025 | 145,863 | $6,755 | — | — |
| Q4 2024 | 140,468 | $6,369 | — | — |
| Q3 2024 | 108,434 | $5,119 | — | — |
| Q2 2024 | 53,622 | $2,434 | — | — |
| Q1 2024 | 41,447 | $1,890 | — | — |
| Q4 2023 | 22,657 | $1,050 | — | — |