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 | 276,082 | $12,998 | — | — |
| Q3 2025 | 270,166 | $12,687 | — | — |
| Q2 2025 | 253,503 | $11,747 | — | — |
| Q1 2025 | 249,113 | $11,536 | — | — |
| Q4 2024 | 208,051 | $9,433 | — | — |
| Q3 2024 | 195,294 | $9,220 | — | — |
| Q2 2024 | 158,245 | $7,184 | — | — |
| Q1 2024 | 151,158 | $6,894 | — | — |
| Q4 2023 | 150,742 | $6,988 | — | — |
| Q3 2023 | 162,301 | $7,106 | — | — |
| Q2 2023 | 342,824 | $15,766 | — | — |
| Q1 2023 | 261,729 | $12,183 | — | — |
| Q4 2022 | 27,185 | $1,237 | — | — |
| Q3 2022 | 13,847 | $624 | — | — |
| Q2 2022 | 230 | $11 | — | — |
| Q3 2019 | 74 | $4 | — | — |
| Q2 2019 | 452 | $24 | — | — |