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 | 414,097 | $19,496 | — | — |
| Q3 2025 | 392,837 | $18,448 | — | — |
| Q2 2025 | 377,435 | $17,490 | — | — |
| Q1 2025 | 370,263 | $17,147 | — | — |
| Q4 2024 | 312,215 | $14,156 | — | — |
| Q3 2024 | 315,334 | $14,887 | — | — |
| Q2 2024 | 311,707 | $14,151 | — | — |
| Q1 2024 | 307,373 | $14,019 | — | — |
| Q4 2023 | 303,709 | $14,080 | — | — |
| Q3 2023 | 296,178 | $12,967 | — | — |
| Q2 2023 | 290,122 | $13,343 | — | — |
| Q1 2023 | 202,004 | $9,403 | — | — |
| Q4 2022 | 218,855 | $9,962 | — | — |
| Q3 2022 | 273,195 | $12,318 | — | — |
| Q2 2022 | 294,722 | $14,091 | — | — |
| Q1 2022 | 286,929 | $14,375 | — | — |
| Q4 2021 | 253,124 | $13,375 | — | — |
| Q3 2021 | 249,027 | $13,271 | — | — |
| Q2 2021 | 297,675 | $15,887 | — | — |
| Q1 2021 | 291,722 | $15,569 | — | — |
| Q4 2020 | 220,009 | $11,896 | — | — |
| Q3 2020 | 240,392 | $13,046 | — | — |
| Q2 2020 | 226,398 | $12,309 | — | — |
| Q1 2020 | 199,921 | $10,896 | — | — |
| Q4 2019 | 193,194 | $10,272 | — | — |
| Q3 2019 | 190,123 | $10,126 | — | — |
| Q2 2019 | 188,620 | $9,965 | — | — |
| Q1 2019 | 191,433 | $10,023 | — | — |
| Q4 2018 | 190,554 | $9,812 | — | — |
| Q3 2018 | 263,255 | $13,426 | — | — |