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 | 13,757 | $648 | — | — |
| Q3 2025 | 13,302 | $625 | — | — |
| Q2 2025 | 12,377 | $574 | — | — |
| Q1 2025 | 8,826 | $409 | — | — |
| Q4 2024 | 8,035 | $364 | — | — |
| Q3 2024 | 6,397 | $302 | — | — |
| Q2 2024 | 6,370 | $289 | — | — |
| Q1 2024 | 6,027 | $275 | — | — |
| Q4 2023 | 5,545 | $257 | — | — |