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 | 465,412 | $21,958 | — | — |
| Q3 2025 | 337,981 | $15,875 | — | — |
| Q2 2025 | 237,685 | $10,993 | — | — |
| Q1 2025 | 164,676 | $7,628 | — | — |
| Q4 2024 | 149,921 | $6,712 | — | — |
| Q3 2024 | 145,195 | $6,689 | — | — |
| Q2 2024 | 132,618 | $6,047 | — | — |
| Q1 2024 | 138,183 | $6,246 | — | — |