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VABS · Virtus Newfleet Securitized Income ETF · Off Exchange ETF

Alerts for VABS
$23.74 -0.16 (-0.65%) At close · Oct 20
Ex-dividend: $0.1196 · Oct 20, 2026 Return incl. dividend (before tax) -0.15%
Volume · Oct 20 1071 Avg daily vol (3M) 3813

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-09-14 717 18,566 19,283 97.4%
2026-09-07 233 23,000 23,233 81.2%
2026-08-31 1,093 9,096 10,189 86.3%
2026-08-24 457 4,371 4,828 75.4%
2026-08-17 0 3,899 3,899 88.6%
2026-08-10 0 1,816 1,816 47.8%
2026-08-03 100 3,326 3,426 83.6%
2026-07-27 291 4,315 4,606 53.6%
2026-07-20 73 1,716 1,789 15.7%
2026-07-13 332 3,074 3,406 75.7%
2026-07-06 191 2,797 2,988 46.7%
2026-06-29 665 18,877 19,542 83.5%
2026-06-22 113 7,803 7,916 81.6%
2026-06-15 461 4,360 4,821 76.5%
2026-06-08 20 1,349,192 1,349,212 100.0%
2026-06-01 397 10,837 11,234 78.0%
2026-05-25 737 5,382 6,119 68.0%
2026-05-18 158 2,473 2,631 73.1%
2026-05-11 63 39,469 39,532 92.6%
2026-05-04 1,202 3,969 5,171 82.1%
2026-04-27 200 2,824 3,024 77.5%
2026-04-20 0 5,185 5,185 87.9%
2026-04-13 90 3,066 3,156 67.1%
2026-04-06 86 3,456 3,542 78.7%
2026-03-30 30 2,387 2,417 89.5%
2026-03-23 100 2,381 2,481 73.0%
2026-03-16 936 4,075 5,011 61.9%
2026-03-09 0 10,850 10,850 88.9%
2026-03-02 0 3,907 3,907 65.1%
2026-02-23 288 3,685 3,973 11.7%
2026-02-16 2 7,503 7,505 91.5%
2026-02-09 1,126 207,915 209,041 95.9%
2026-02-02 0 2,498 2,498 69.4%
2026-01-26 79 10,966 11,045 87.7%
2026-01-19 108 7,924 8,032 66.9%
2026-01-12 424 8,893 9,317 71.7%
2026-01-05 2 5,612 5,614 79.1%
2025-12-29 189 21,314 21,503 55.1%
2025-12-22 206 13,089 13,295 93.6%
2025-12-15 57 3,761 3,818 74.9%
2025-12-08 0 14,176 14,176 89.2%
2025-12-01 134 2,810 2,944 62.6%
2025-11-24 123 3,253 3,376 64.9%
2025-11-17 57 14,914 14,971 85.5%
2025-11-10 233 16,520 16,753 68.9%
2025-11-03 0 26,873 26,873 91.7%
2025-10-27 0 5,567 5,567 74.2%
Showing 1–47 of 47 weeks