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 | 206,961 | $9,764 | — | — |
| Q3 2025 | 199,208 | $9,365 | — | — |
| Q2 2025 | 205,692 | $9,501 | — | — |
| Q1 2025 | 182,966 | $8,468 | — | — |
| Q4 2024 | 133,900 | $6,075 | — | — |
| Q3 2024 | 116,864 | $5,529 | — | — |
| Q2 2024 | 80,075 | $3,651 | — | — |
| Q1 2024 | 119,427 | $5,464 | — | — |
| Q4 2023 | 118,391 | $5,499 | — | — |