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 | 165,106 | $7,773 | — | — |
| Q3 2025 | 167,597 | $7,870 | — | — |
| Q2 2023 | 177,568 | $8,166 | — | — |
| Q1 2023 | 177,568 | $8,266 | — | — |
| Q4 2022 | 177,568 | $8,083 | — | — |
| Q3 2022 | 177,568 | $8,007 | — | — |
| Q4 2017 | 128,398 | $6,733 | — | — |
| Q3 2017 | 128,354 | $6,775 | — | — |
| Q2 2017 | 128,235 | $6,753 | — | — |
| Q1 2017 | 79,679 | $4,185 | — | — |
| Q4 2016 | 79,679 | $4,166 | — | — |
| Q3 2016 | 79,679 | $4,299 | — | — |
| Q2 2016 | 79,679 | $4,291 | — | — |
| Q1 2016 | 79,679 | $4,260 | — | — |
| Q4 2015 | 79,679 | $4,201 | — | — |
| Q3 2015 | 79,679 | $4,252 | — | — |
| Q2 2015 | 79,679 | $4,209 | — | — |
| Q1 2015 | 79,679 | $4,257 | — | — |
| Q4 2014 | 79,679 | $4,224 | — | — |
| Q3 2014 | 79,679 | $4,189 | — | — |
| Q2 2014 | 79,679 | $4,193 | — | — |
| Q1 2014 | 79,679 | $4,121 | — | — |
| Q4 2013 | 79,679 | $4,066 | — | — |
| Q3 2013 | 79,679 | $4,099 | — | — |
| Q2 2013 | 81,023 | $4,135 | — | — |