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 | 70,194 | $3,305 | — | — |
| Q3 2025 | 64,027 | $3,007 | — | — |
| Q2 2025 | 56,925 | $2,638 | — | — |
| Q1 2025 | 49,411 | $2,288 | — | — |
| Q4 2024 | 40,583 | $1,840 | — | — |
| Q3 2024 | 28,654 | $1,353 | — | — |
| Q2 2024 | 7,823 | $355 | — | — |