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 | 47,466 | $2,235 | — | — |
| Q3 2025 | 48,491 | $2,277 | — | — |
| Q2 2025 | 48,670 | $2,255 | — | — |
| Q1 2025 | 48,609 | $2,251 | — | — |
| Q4 2024 | 50,379 | $2,284 | — | — |
| Q3 2024 | 44,729 | $2,112 | — | — |
| Q1 2024 | 45,556 | $2,078 | — | — |
| Q4 2023 | 22,901 | $1,062 | — | — |