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 | 47,726 | $2,247 | — | — |
| Q3 2025 | 57,778 | $2,713 | — | — |
| Q2 2025 | 65,638 | $3,042 | — | — |
| Q1 2025 | 91,402 | $4,233 | — | — |
| Q4 2024 | 527,755 | $23,928 | — | — |
| Q3 2024 | 554,253 | $26,166 | — | — |
| Q2 2024 | 377,522 | $17,139 | — | — |
| Q1 2024 | 355,234 | $16,202 | — | — |
| Q4 2023 | 351,371 | $16,290 | — | — |
| Q3 2023 | 341,979 | $14,972 | — | — |
| Q2 2023 | 1,159,101 | $53,307 | — | — |
| Q1 2023 | 1,193,382 | $55,552 | — | — |
| Q4 2022 | 1,239,417 | $56,418 | — | — |
| Q3 2022 | 69,104 | $3,116 | — | — |
| Q2 2022 | 38,294 | $1,831 | — | — |
| Q1 2022 | 598,775 | $29,999 | — | — |
| Q4 2021 | 733,842 | $38,776 | — | — |
| Q3 2021 | 942,008 | $50,200 | — | — |
| Q2 2021 | 1,383,358 | $73,830 | — | — |
| Q1 2021 | 1,513,659 | $80,784 | — | — |
| Q4 2020 | 2,518,118 | $136,155 | — | — |
| Q3 2020 | 1,529,556 | $83,009 | — | — |
| Q2 2020 | 485,761 | $26,411 | — | — |