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 | 769,772 | $36,241 | — | — |
| Q3 2025 | 943,031 | $44,285 | — | — |
| Q2 2025 | 943,050 | $43,701 | — | — |
| Q1 2025 | 943,031 | $43,672 | — | — |
| Q4 2024 | 954,089 | $43,258 | — | — |
| Q3 2024 | 1,064,487 | $50,254 | — | — |
| Q2 2024 | 1,192,127 | $54,123 | — | — |
| Q1 2024 | 1,192,127 | $54,373 | — | — |
| Q4 2023 | 1,255,732 | $58,216 | — | — |
| Q3 2023 | 645,347 | $28,253 | — | — |
| Q2 2023 | 645,347 | $29,680 | — | — |
| Q1 2023 | 782,933 | $36,446 | — | — |
| Q4 2022 | 782,933 | $35,639 | — | — |
| Q3 2022 | 699,884 | $31,558 | — | — |
| Q2 2022 | 471,042 | $22,521 | — | — |
| Q1 2022 | 390,596 | $18,838 | — | — |
| Q4 2021 | 390,596 | $20,639 | — | — |
| Q3 2021 | 390,596 | $20,815 | — | — |
| Q2 2021 | 147,175 | $7,855 | — | — |
| Q1 2021 | 147,175 | $7,855 | — | — |
| Q4 2020 | 147,175 | $7,958 | — | — |
| Q3 2020 | 147,175 | $7,987 | — | — |
| Q2 2020 | 147,175 | $8,002 | — | — |
| Q1 2020 | 778,213 | $42,413 | — | — |
| Q4 2019 | 983,415 | $52,288 | — | — |
| Q3 2019 | 941,182 | $50,127 | — | — |