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 | 318,620 | $15,001 | — | — |
| Q3 2025 | 254,320 | $11,943 | — | — |
| Q2 2025 | 237,120 | $10,988 | — | — |
| Q1 2025 | 136,520 | $6,322 | — | — |
| Q4 2024 | 117,220 | $5,315 | — | — |
| Q3 2024 | 201,320 | $9,504 | — | — |
| Q2 2024 | 111,000 | $5,039 | — | — |
| Q4 2017 | 900 | $47 | — | — |
| Q1 2017 | 15,197 | $798 | — | — |
| Q4 2016 | 15,197 | $795 | — | — |
| Q3 2016 | 14,900 | $804 | — | — |
| Q2 2016 | 14,900 | $802 | — | — |
| Q1 2016 | 5,339 | $285 | — | — |
| Q4 2015 | 9,623 | $507 | — | — |
| Q3 2015 | 5,500 | $293 | — | — |
| Q2 2015 | 7,222 | $382 | — | — |
| Q1 2015 | 9,215 | $492 | — | — |
| Q4 2014 | 6,418 | $340 | — | — |