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 | 12,251 | $577 | — | — |
| Q3 2025 | 10,556 | $496 | — | — |
| Q2 2025 | 16,789 | $778 | — | — |
| Q1 2025 | 18,365 | $850 | — | — |
| Q4 2024 | 18,409 | $835 | — | — |
| Q3 2024 | 14,258 | $673 | — | — |
| Q2 2024 | 15,135 | $687 | — | — |
| Q1 2024 | 15,135 | $690 | — | — |
| Q4 2023 | 15,135 | $702 | — | — |
| Q3 2023 | 19,585 | $857 | — | — |
| Q2 2023 | 27,537 | $1,266 | — | — |
| Q1 2023 | 22,758 | $1,059 | — | — |
| Q4 2022 | 13,256 | $1 | — | — |
| Q2 2022 | 6,885 | $329 | — | — |
| Q3 2021 | 7,677 | $409 | — | — |
| Q4 2019 | 4,459 | $237 | — | — |
| Q3 2019 | 120,798 | $6,439 | — | — |
| Q2 2019 | 75,321 | $3,979 | — | — |
| Q1 2019 | 56,608 | $2,964 | — | — |
| Q4 2018 | 4,856 | $250 | — | — |