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 | 1,719 | $81 | — | — |
| Q3 2025 | 14,872 | $698 | — | — |
| Q2 2025 | 40,880 | $1,894 | — | — |
| Q1 2025 | 41,880 | $1,939 | — | — |
| Q4 2024 | 41,880 | $1,899 | — | — |
| Q3 2024 | 44,613 | $2,106 | — | — |
| Q2 2024 | 45,633 | $2,072 | — | — |
| Q1 2024 | 46,255 | $2,110 | — | — |
| Q4 2023 | 46,555 | $2,158 | — | — |
| Q3 2023 | 54,760 | $2,397 | — | — |
| Q2 2023 | 54,830 | $2,522 | — | — |
| Q1 2023 | 55,080 | $2,564 | — | — |
| Q4 2022 | 56,155 | $2,556 | — | — |
| Q3 2022 | 58,905 | $2,656 | — | — |
| Q2 2022 | 59,055 | $2,823 | — | — |
| Q1 2022 | 55,255 | $2,768 | — | — |
| Q4 2021 | 56,280 | $2,974 | — | — |
| Q3 2021 | 56,530 | $3,012 | — | — |
| Q2 2021 | 57,339 | $3,060 | — | — |
| Q1 2021 | 52,330 | $2,793 | — | — |
| Q4 2020 | 51,780 | $2,800 | — | — |
| Q3 2020 | 50,880 | $2,761 | — | — |
| Q2 2020 | 51,065 | $2,776 | — | — |