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 | 89,156 | $4,197 | — | — |
| Q3 2025 | 68,623 | $3,223 | — | — |
| Q2 2025 | 127,894 | $5,927 | — | — |
| Q1 2025 | 135,066 | $6,255 | — | — |
| Q4 2024 | 106,095 | $4,810 | — | — |
| Q3 2024 | 108,567 | $5,125 | — | — |
| Q2 2024 | 66,640 | $3,025 | — | — |
| Q1 2024 | 73,161 | $3,337 | — | — |
| Q4 2023 | 79,597 | $3,690 | — | — |
| Q3 2023 | 79,442 | $3,478 | — | — |
| Q2 2023 | 137,158 | $6,308 | — | — |
| Q1 2023 | 155,763 | $7,251 | — | — |
| Q4 2022 | 328,321 | $14,945 | — | — |
| Q3 2022 | 129,956 | $5,860 | — | — |
| Q2 2022 | 141,062 | $6,744 | — | — |
| Q1 2022 | 159,380 | $7,985 | — | — |
| Q4 2021 | 266,908 | $14,103 | — | — |
| Q3 2021 | 279,471 | $14,893 | — | — |
| Q2 2021 | 585,214 | $31,233 | — | — |
| Q1 2021 | 446,487 | $23,829 | — | — |