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 | 5,161 | $243 | — | — |
| Q3 2025 | 6,319 | $297 | — | — |
| Q2 2025 | 5,350 | $248 | — | — |
| Q1 2025 | 5,726 | $265 | — | — |
| Q4 2024 | 6,856 | $311 | — | — |
| Q3 2024 | 7,201 | $340 | — | — |
| Q2 2024 | 9,816 | $446 | — | — |
| Q1 2024 | 21,941 | $1,001 | — | — |
| Q4 2023 | 23,344 | $1,082 | — | — |