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 | 775,882 | $36,529 | — | — |
| Q3 2025 | 770,324 | $36,174 | — | — |
| Q2 2025 | 774,072 | $35,870 | — | — |
| Q1 2025 | 740,695 | $34,302 | — | — |
| Q4 2024 | 754,863 | $34,225 | — | — |
| Q3 2024 | 751,595 | $35,483 | — | — |
| Q2 2024 | 766,931 | $34,819 | — | — |
| Q1 2024 | 774,119 | $35,308 | — | — |
| Q4 2023 | 765,154 | $35,473 | — | — |
| Q3 2023 | 750,518 | $32,858 | — | — |
| Q2 2023 | 733,564 | $33,737 | — | — |
| Q1 2023 | 716,750 | $33,365 | — | — |
| Q4 2022 | 716,492 | $32,615 | — | — |
| Q3 2022 | 752,215 | $33,917 | — | — |
| Q2 2022 | 767,560 | $36,697 | — | — |
| Q1 2022 | 397,764 | $19,654 | — | — |