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 | 188,798 | $8,889 | — | — |
| Q3 2025 | 190,632 | $8,952 | — | — |
| Q2 2025 | 240,427 | $11,141 | — | — |
| Q1 2025 | 250,773 | $11,613 | — | — |
| Q4 2024 | 244,375 | $11,080 | — | — |
| Q3 2024 | 345,867 | $16,332 | — | — |
| Q2 2024 | 387,281 | $17,583 | — | — |
| Q1 2024 | 423,115 | $19 | — | — |
| Q4 2023 | 488,924 | $23 | — | — |
| Q3 2023 | 490,826 | $21 | — | — |
| Q2 2023 | 508,020 | $23 | — | — |
| Q1 2023 | 545,404 | $25 | — | — |
| Q4 2022 | 571,659 | $26 | — | — |
| Q3 2022 | 566,707 | $25,553 | — | — |
| Q2 2022 | 568,999 | $27,204 | — | — |
| Q1 2022 | 554,101 | $27,760 | — | — |
| Q4 2021 | 456,239 | $24,108 | — | — |
| Q3 2021 | 449,493 | $23,953 | — | — |
| Q2 2021 | 414,302 | $22,111 | — | — |
| Q1 2021 | 339,902 | $18,141 | — | — |
| Q4 2019 | 4,603 | $245 | — | — |
| Q3 2019 | 5,153 | $274 | — | — |
| Q2 2019 | 4,779 | $252 | — | — |
| Q1 2019 | 4,075 | $210 | — | — |