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 | 2,747,637 | $129,359 | — | — |
| Q3 2025 | 2,550,703 | $119,781 | — | — |
| Q2 2025 | 2,175,793 | $100,826 | — | — |
| Q1 2025 | 1,831,622 | $84,822 | — | — |
| Q4 2024 | 1,522,333 | $69,023 | — | — |
| Q3 2024 | 3,161 | $149 | — | — |
| Q2 2024 | 3,161 | $144 | — | — |
| Q1 2024 | 532 | $24 | — | — |
| Q4 2023 | 913 | $42 | — | — |
| Q3 2023 | 4,332 | $190 | — | — |
| Q2 2023 | 532 | $24 | — | — |
| Q4 2022 | 83 | $4 | — | — |
| Q3 2022 | 83 | $4 | — | — |
| Q2 2022 | 83 | $4 | — | — |
| Q1 2022 | 2,183 | $109 | — | — |
| Q4 2021 | 2,183 | $115 | — | — |
| Q3 2021 | 3,683 | $196 | — | — |
| Q2 2020 | 46 | $3 | — | — |