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 | 66,655 | $3,138 | — | — |
| Q3 2025 | 59,020 | $2,772 | — | — |
| Q2 2025 | 57,875 | $2,682 | — | — |
| Q1 2025 | 54,665 | $2,532 | — | — |
| Q3 2021 | 43,452 | $2,316 | — | — |
| Q2 2021 | 43,137 | $2,302 | — | — |
| Q1 2021 | 41,652 | $2,223 | — | — |
| Q4 2020 | 42,977 | $2,324 | — | — |
| Q3 2020 | 64,827 | $3,518 | — | — |
| Q2 2020 | 217,121 | $11,805 | — | — |
| Q4 2018 | 6,430 | $331 | — | — |
| Q3 2018 | 71,020 | $3,622 | — | — |
| Q2 2018 | 66,870 | $3,438 | — | — |
| Q1 2018 | 67,900 | $3,504 | — | — |
| Q4 2017 | 35,645 | $1,869 | — | — |
| Q3 2017 | 28,315 | $1,494 | — | — |
| Q2 2017 | 24,160 | $1,272 | — | — |
| Q1 2017 | 21,715 | $1,140 | — | — |
| Q4 2016 | 19,555 | $1,023 | — | — |
| Q3 2016 | 7,345 | $396 | — | — |
| Q2 2016 | 7,680 | $414 | — | — |
| Q1 2016 | 7,865 | $421 | — | — |
| Q4 2015 | 7,510 | $396 | — | — |
| Q3 2015 | 7,760 | $414 | — | — |
| Q2 2015 | 6,705 | $354 | — | — |