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 | 273,409 | $12,872 | — | — |
| Q3 2025 | 238,092 | $11,181 | — | — |
| Q2 2025 | 220,270 | $10,207 | — | — |
| Q1 2025 | 200,906 | $9,304 | — | — |
| Q4 2024 | 190,593 | $8,641 | — | — |
| Q3 2024 | 148,794 | $7,025 | — | — |
| Q2 2024 | 136,094 | $6,179 | — | — |
| Q1 2024 | 130,422 | $5,949 | — | — |
| Q4 2023 | 113,890 | $5,280 | — | — |
| Q3 2023 | 108,081 | $4,732 | — | — |
| Q2 2023 | 109,173 | $5,021 | — | — |
| Q1 2023 | 100,128 | $4,661 | — | — |
| Q4 2022 | 98,145 | $4 | — | — |
| Q3 2022 | 98,104 | $4,424 | — | — |
| Q2 2022 | 110,918 | $5,303 | — | — |
| Q1 2022 | 147,058 | $7,367 | — | — |
| Q4 2021 | 135,830 | $7,178 | — | — |
| Q3 2021 | 124,914 | $6,657 | — | — |
| Q2 2021 | 108,955 | $5,815 | — | — |
| Q1 2021 | 98,685 | $5,267 | — | — |
| Q4 2020 | 56,494 | $3,054 | — | — |