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 | 47,435 | $2,233 | — | — |
| Q3 2025 | 47,810 | $2,245 | — | — |
| Q2 2025 | 39,763 | $1,843 | — | — |
| Q1 2025 | 27,417 | $1,270 | — | — |
| Q4 2024 | 29,142 | $1,321 | — | — |
| Q3 2024 | 30,125 | $1,422 | — | — |
| Q2 2024 | 23,805 | $1 | — | — |
| Q1 2024 | 22,298 | $1 | — | — |
| Q4 2023 | 14,005 | $1 | — | — |
| Q3 2023 | 4,873 | $0 | — | — |
| Q2 2023 | 4,386 | $0 | — | — |
| Q2 2017 | 5,210 | $274 | — | — |
| Q1 2017 | 5,210 | $274 | — | — |
| Q4 2016 | 7,618 | $398 | — | — |
| Q3 2016 | 10,118 | $546 | — | — |
| Q2 2016 | 14,618 | $787 | — | — |
| Q1 2016 | 15,618 | $835 | — | — |