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 | 27,426 | $1,291 | — | — |
| Q3 2025 | 29,456 | $1,383 | — | — |
| Q2 2025 | 29,847 | $1,383 | — | — |
| Q1 2025 | 30,864 | $1,429 | — | — |
| Q4 2024 | 32,602 | $1,478 | — | — |
| Q3 2024 | 32,316 | $1,526 | — | — |
| Q2 2024 | 33,964 | $1,542 | — | — |
| Q1 2024 | 35,173 | $1,604 | — | — |
| Q4 2023 | 31,278 | $1,450 | — | — |
| Q3 2023 | 31,338 | $1,372 | — | — |
| Q2 2023 | 31,602 | $1,453 | — | — |
| Q1 2023 | 32,385 | $1,508 | — | — |
| Q4 2022 | 34,004 | $1,548 | — | — |
| Q3 2022 | 35,788 | $1,613 | — | — |
| Q2 2022 | 39,560 | $1,891 | — | — |
| Q1 2022 | 42,567 | $2,064 | — | — |
| Q4 2021 | 45,537 | $2,406 | — | — |
| Q3 2021 | 47,312 | $2,521 | — | — |
| Q2 2021 | 46,069 | $2,458 | — | — |
| Q1 2021 | 46,072 | $2,458 | — | — |
| Q4 2020 | 37,000 | $2,000 | — | — |