Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,446 | $252 | — | — |
| Q1 2025 | 89,662 | $4,150 | — | — |
| Q4 2024 | 93,196 | $4,226 | — | — |
| Q3 2024 | 430,076 | $20,304 | — | — |
| Q2 2024 | 106,056 | $4,815 | — | — |
| Q1 2024 | 94,012 | $4,288 | — | — |
| Q4 2023 | 35,864 | $1,663 | — | — |
| Q3 2023 | 52,918 | $2,317 | — | — |
| Q2 2023 | 247,038 | $11,361 | — | — |
| Q3 2022 | 33,453 | $1,508 | — | — |
| Q4 2021 | 19,986 | $1,056 | — | — |
| Q3 2021 | 28,160 | $1,501 | — | — |
| Q2 2021 | 20,679 | $1,104 | — | — |
| Q1 2021 | 10,901 | $582 | — | — |
| Q4 2020 | 8,423 | $455 | — | — |
| Q3 2020 | 5,132 | $279 | — | — |
| Q2 2020 | 8,646 | $470 | — | — |
| Q1 2020 | 8,109 | $442 | — | — |
| Q3 2019 | 52,942 | $2,820 | — | — |
| Q2 2019 | 19,115 | $1,010 | — | — |
| Q1 2019 | 28,627 | $1,499 | — | — |
| Q4 2018 | 76,088 | $3,918 | — | — |
| Q3 2018 | 51,464 | $2,625 | — | — |
| Q2 2018 | 68,924 | $3,543 | — | — |
| Q1 2018 | 61,580 | $3,178 | — | — |
| Q4 2017 | 4,646 | $244 | — | — |
| Q3 2017 | 20,464 | $1,080 | — | — |