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 | 67,200 | $3,164 | — | — |
| Q3 2025 | 62,200 | $2,921 | — | — |
| Q2 2025 | 3,000 | $139 | — | — |
| Q1 2025 | 10,600 | $491 | — | — |
| Q3 2024 | 37,592 | $1,775 | — | — |
| Q2 2024 | 300,092 | $13,624 | — | — |
| Q4 2023 | 30,400 | $1,409 | — | — |
| Q2 2023 | 8,000 | $368 | — | — |
| Q1 2023 | 2,700 | $126 | — | — |
| Q4 2022 | 298,400 | $13,583 | — | — |
| Q2 2022 | 638,400 | $56,894 | — | — |
| Q1 2022 | 71,900 | $3,602 | — | — |
| Q1 2021 | 67,000 | $3,576 | — | — |
| Q4 2020 | 15,300 | $827 | — | — |
| Q3 2020 | 60,400 | $3,278 | — | — |
| Q2 2020 | 22,700 | $1,234 | — | — |