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 | 37,526 | $1,767 | — | — |
| Q3 2025 | 41,327 | $1,941 | — | — |
| Q2 2025 | 46,616 | $2,160 | — | — |
| Q1 2025 | 45,964 | $2,129 | — | — |
| Q4 2024 | 38,731 | $1,756 | — | — |
| Q3 2024 | 18,339 | $866 | — | — |
| Q1 2024 | 8,826 | $403 | — | — |