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 | 104,137 | $4,903 | — | — |
| Q3 2025 | 100,521 | $4,720 | — | — |
| Q2 2025 | 110,988 | $5,143 | — | — |
| Q1 2025 | 115,910 | $5,368 | — | — |
| Q4 2024 | 116,092 | $5,264 | — | — |
| Q3 2024 | 125,420 | $5,823 | — | — |
| Q2 2024 | 138,053 | $6,268 | — | — |
| Q1 2024 | 135,422 | $6,177 | — | — |
| Q4 2023 | 123,928 | $5,745 | — | — |