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 | 23,604 | $1,111 | — | — |
| Q3 2025 | 23,604 | $1,108 | — | — |
| Q2 2025 | 22,584 | $1,047 | — | — |
| Q1 2025 | 22,584 | $1,046 | — | — |
| Q4 2024 | 21,604 | $980 | — | — |
| Q3 2024 | 21,604 | $1,020 | — | — |
| Q2 2024 | 27,924 | $1,268 | — | — |
| Q1 2024 | 32,754 | $1,494 | — | — |
| Q4 2023 | 30,494 | $1,414 | — | — |
| Q3 2023 | 30,494 | $1,335 | — | — |
| Q2 2023 | 28,334 | $1,303 | — | — |
| Q1 2023 | 28,334 | $1,319 | — | — |
| Q4 2022 | 24,882 | $1,133 | — | — |
| Q3 2022 | 20,817 | $939 | — | — |
| Q2 2022 | 15,710 | $751 | — | — |
| Q1 2022 | 16,710 | $837 | — | — |
| Q4 2021 | 16,710 | $883 | — | — |
| Q3 2021 | 16,918 | $902 | — | — |
| Q2 2021 | 17,210 | $918 | — | — |
| Q1 2021 | 15,217 | $812 | — | — |
| Q4 2020 | 20,938 | $1,132 | — | — |