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 | 46,200 | $2,175 | — | — |
| Q3 2018 | 84,708 | $4,320 | — | — |
| Q2 2018 | 104,364 | $5,365 | — | — |
| Q1 2018 | 99,823 | $5,151 | — | — |
| Q4 2017 | 82,924 | $4,349 | — | — |
| Q3 2017 | 71,622 | $3,780 | — | — |
| Q2 2017 | 64,722 | $3,408 | — | — |
| Q1 2017 | 57,543 | $3,022 | — | — |
| Q4 2016 | 42,502 | $2,222 | — | — |
| Q3 2016 | 33,031 | $1,782 | — | — |
| Q2 2016 | 20,075 | $1,081 | — | — |
| Q1 2016 | 11,818 | $631 | — | — |
| Q4 2015 | 4,376 | $231 | — | — |
| Q3 2015 | 1,312 | $70 | — | — |
| Q2 2015 | 1,308 | $69 | — | — |
| Q1 2015 | 1,303 | $70 | — | — |