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 | 56,748 | $2,672 | — | — |
| Q3 2025 | 56,879 | $2,671 | — | — |
| Q2 2025 | 56,879 | $2,636 | — | — |
| Q1 2025 | 57,486 | $2,662 | — | — |
| Q4 2024 | 62,879 | $2,851 | — | — |
| Q3 2024 | 62,879 | $2,969 | — | — |
| Q2 2024 | 63,298 | $2,874 | — | — |
| Q1 2024 | 63,298 | $2,887 | — | — |
| Q4 2023 | 63,298 | $2,934 | — | — |
| Q3 2023 | 65,563 | $2,870 | — | — |
| Q2 2023 | 67,225 | $3,092 | — | — |
| Q1 2023 | 67,225 | $3,129 | — | — |
| Q4 2022 | 65,877 | $2,999 | — | — |
| Q3 2022 | 87,696 | $3,954 | — | — |
| Q2 2022 | 88,732 | $4,242 | — | — |
| Q1 2022 | 88,732 | $4,445 | — | — |
| Q4 2021 | 88,389 | $4,670 | — | — |
| Q3 2021 | 82,336 | $4,388 | — | — |
| Q2 2021 | 27,672 | $1,477 | — | — |
| Q1 2021 | 15,973 | $852 | — | — |