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 | 97,550 | $4,593 | — | — |
| Q3 2025 | 55,958 | $2,628 | — | — |
| Q2 2025 | 55,740 | $2,583 | — | — |
| Q4 2024 | 40,925 | $1,856 | — | — |
| Q3 2024 | 35,198 | $1,662 | — | — |
| Q2 2024 | 29,616 | $1,345 | — | — |
| Q1 2024 | 20,823 | $950 | — | — |
| Q4 2023 | 18,895 | $876 | — | — |
| Q3 2023 | 14,972 | $655 | — | — |
| Q2 2023 | 9,715 | $447 | — | — |