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 | 19,640 | $925 | — | — |
| Q3 2025 | 17,660 | $829 | — | — |
| Q2 2025 | 14,847 | $688 | — | — |
| Q1 2025 | 14,263 | $661 | — | — |
| Q4 2024 | 12,777 | $579 | — | — |
| Q3 2024 | 10,774 | $509 | — | — |
| Q2 2024 | 8,692 | $395 | — | — |
| Q1 2024 | 7,236 | $330 | — | — |