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 | 78,135 | $3,679 | — | — |
| Q3 2025 | 75,450 | $3,543 | — | — |
| Q2 2025 | 74,497 | $3,452 | — | — |
| Q1 2025 | 73,669 | $3,412 | — | — |
| Q4 2024 | 73,079 | $3,313 | — | — |
| Q3 2024 | 70,533 | $3,330 | — | — |
| Q2 2024 | 68,476 | $3,109 | — | — |
| Q1 2024 | 59,852 | $2,730 | — | — |
| Q4 2023 | 57,759 | $2,678 | — | — |
| Q3 2023 | 51,926 | $2,273 | — | — |
| Q2 2023 | 49,985 | $2,299 | — | — |
| Q1 2023 | 36,124 | $1,682 | — | — |
| Q4 2022 | 26,472 | $1,205 | — | — |
| Q3 2022 | 15,784 | $712 | — | — |
| Q2 2022 | 12,063 | $577 | — | — |
| Q1 2022 | 8,024 | $402 | — | — |
| Q4 2021 | 5,955 | $317 | — | — |
| Q3 2021 | 5,955 | $317 | — | — |
| Q2 2021 | 7,003 | $374 | — | — |
| Q1 2021 | 5,359 | $286 | — | — |
| Q4 2020 | 4,113 | $222 | — | — |