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 | 7,760 | $365 | — | — |
| Q3 2025 | 5,048 | $237 | — | — |
| Q2 2025 | 5,356 | $248 | — | — |
| Q1 2025 | 5,425 | $251 | — | — |
| Q4 2024 | 5,425 | $246 | — | — |
| Q3 2024 | 5,862 | $277 | — | — |
| Q2 2024 | 6,314 | $287 | — | — |
| Q1 2024 | 6,949 | $317 | — | — |
| Q4 2023 | 8,850 | $410 | — | — |
| Q3 2023 | 9,755 | $427 | — | — |
| Q2 2023 | 13,474 | $620 | — | — |
| Q1 2023 | 13,558 | $631 | — | — |
| Q4 2022 | 25,707 | $1,170 | — | — |
| Q3 2022 | 35,819 | $1,615 | — | — |
| Q2 2022 | 299,103 | $14,300 | — | — |
| Q1 2022 | 288,944 | $14,476 | — | — |
| Q4 2021 | 439,600 | $23,228 | — | — |
| Q3 2021 | 409,397 | $21,817 | — | — |
| Q2 2021 | 390,260 | $20,828 | — | — |