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 | 313,063 | $14,739 | — | — |
| Q3 2025 | 238,278 | $11,190 | — | — |
| Q2 2025 | 238,673 | $11,060 | — | — |
| Q1 2025 | 243,933 | $11,297 | — | — |
| Q4 2024 | 246,323 | $11,168 | — | — |
| Q3 2024 | 239,710 | $11,317 | — | — |
| Q2 2024 | 248,060 | $11,262 | — | — |
| Q1 2024 | 204,260 | $9,316 | — | — |
| Q4 2023 | 205,725 | $9,537 | — | — |
| Q3 2023 | 206,275 | $9,031 | — | — |
| Q2 2023 | 126,080 | $5,798 | — | — |
| Q1 2023 | 125,235 | $5,830 | — | — |
| Q4 2021 | 137,422 | $7,261 | — | — |
| Q3 2021 | 141,022 | $7,515 | — | — |
| Q2 2021 | 113,225 | $6,043 | — | — |
| Q1 2021 | 114,865 | $6,130 | — | — |
| Q4 2020 | 111,345 | $6,020 | — | — |
| Q3 2020 | 113,435 | $6,156 | — | — |
| Q2 2020 | 201,165 | $10,937 | — | — |
| Q1 2020 | 202,205 | $11,020 | — | — |
| Q4 2019 | 183,657 | $9,765 | — | — |
| Q3 2019 | 186,917 | $9,955 | — | — |
| Q2 2019 | 190,877 | $10,084 | — | — |
| Q1 2019 | 182,073 | $9,533 | — | — |
| Q4 2018 | 183,578 | $9,452 | — | — |
| Q3 2018 | 222,029 | $11,323 | — | — |
| Q2 2018 | 220,704 | $11,346 | — | — |
| Q1 2018 | 44,827 | $2,313 | — | — |
| Q4 2017 | 44,001 | $2,307 | — | — |