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 | 200,949 | $9,461 | — | — |
| Q3 2025 | 185,140 | $8,694 | — | — |
| Q2 2025 | 175,039 | $8,111 | — | — |
| Q1 2025 | 154,692 | $7,164 | — | — |
| Q4 2024 | 143,735 | $6,517 | — | — |
| Q3 2024 | 182,825 | $8,631 | — | — |
| Q2 2024 | 167,606 | $7,609 | — | — |
| Q1 2024 | 116,754 | $5,325 | — | — |
| Q4 2023 | 131,633 | $6,103 | — | — |