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 | 183,542 | $8,674 | — | — |
| Q3 2025 | 125,847 | $5,911 | — | — |
| Q2 2025 | 107,728 | $4,982 | — | — |
| Q1 2025 | 95,976 | $4,446 | — | — |
| Q4 2024 | 75,364 | $3,374 | — | — |
| Q3 2024 | 49,822 | $2,290 | — | — |
| Q2 2024 | 37,422 | $1,753 | — | — |