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 | 92,851 | $4,371 | — | — |
| Q3 2025 | 91,606 | $4,302 | — | — |
| Q2 2025 | 94,244 | $4,367 | — | — |
| Q1 2025 | 79,873 | $3,699 | — | — |
| Q4 2024 | 86,599 | $3,926 | — | — |
| Q3 2024 | 82,120 | $3,877 | — | — |
| Q2 2024 | 66,811 | $3,033 | — | — |
| Q1 2024 | 61,039 | $2,784 | — | — |
| Q4 2023 | 44,922 | $2,083 | — | — |
| Q3 2023 | 58,548 | $2,563 | — | — |
| Q2 2023 | 57,188 | $2,630 | — | — |
| Q1 2023 | 62,644 | $2,916 | — | — |
| Q4 2022 | 40,711 | $2 | — | — |
| Q3 2022 | 26,823 | $1,209 | — | — |
| Q2 2022 | 22,926 | $1,096 | — | — |
| Q1 2022 | 16,626 | $833 | — | — |
| Q4 2021 | 9,835 | $520 | — | — |