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 | 354,406 | $16,685 | — | — |
| Q3 2025 | 309,551 | $14,537 | — | — |
| Q2 2025 | 281,817 | $13,059 | — | — |
| Q1 2025 | 258,422 | $11,968 | — | — |
| Q4 2024 | 229,748 | $10,417 | — | — |
| Q3 2024 | 203,531 | $9,609 | — | — |
| Q2 2024 | 165,039 | $7,493 | — | — |
| Q1 2024 | 151,306 | $6,901 | — | — |
| Q4 2023 | 133,629 | $6,195 | — | — |
| Q3 2023 | 121,673 | $5,327 | — | — |
| Q2 2023 | 96,873 | $4,455 | — | — |
| Q1 2023 | 79,409 | $3,697 | — | — |
| Q4 2022 | 72,113 | $3,283 | — | — |