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 | 67,643 | $3,185 | — | — |
| Q3 2025 | 54,582 | $2,563 | — | — |
| Q2 2025 | 61,914 | $2,869 | — | — |
| Q1 2025 | 65,161 | $3,018 | — | — |
| Q4 2024 | 66,331 | $3,007 | — | — |
| Q3 2024 | 62,875 | $2,968 | — | — |
| Q2 2024 | 68,209 | $3,097 | — | — |
| Q1 2024 | 80,907 | $3,690 | — | — |
| Q4 2023 | 67,214 | $3,116 | — | — |
| Q3 2023 | 64,477 | $2,823 | — | — |
| Q2 2023 | 62,330 | $2,867 | — | — |
| Q1 2023 | 58,768 | $3 | — | — |
| Q4 2022 | 70,830 | $3 | — | — |
| Q3 2022 | 74,502 | $3,359 | — | — |
| Q2 2022 | 83,117 | $3,974 | — | — |
| Q1 2022 | 83,655 | $4,191 | — | — |
| Q4 2021 | 85,877 | $4,538 | — | — |
| Q3 2021 | 30,078 | $1,603 | — | — |
| Q2 2021 | 31,075 | $1,658 | — | — |
| Q1 2021 | 19,855 | $1,060 | — | — |
| Q2 2020 | 10,298 | $560 | — | — |