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 | 109,772 | $5,168 | — | — |
| Q3 2025 | 93,314 | $4,382 | — | — |
| Q2 2025 | 83,195 | $3,855 | — | — |
| Q1 2025 | 80,697 | $3,737 | — | — |
| Q4 2024 | 80,547 | $3,652 | — | — |
| Q3 2024 | 69,779 | $3,294 | — | — |
| Q2 2024 | 29,061 | $1,319 | — | — |
| Q1 2024 | 25,948 | $1,184 | — | — |
| Q4 2023 | 25,304 | $1,173 | — | — |
| Q3 2023 | 26,554 | $1,163 | — | — |
| Q2 2023 | 24,260 | $1,116 | — | — |
| Q1 2023 | 1,841 | $86 | — | — |
| Q4 2022 | 2,823 | $128 | — | — |
| Q3 2022 | 2,683 | $128 | — | — |
| Q2 2022 | 2,683 | $128 | — | — |
| Q4 2021 | 7,860 | $415 | — | — |
| Q3 2021 | 16,671 | $888 | — | — |
| Q2 2021 | 17,423 | $930 | — | — |
| Q1 2021 | 19,917 | $1,063 | — | — |