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 | 1,459,018 | $68,691 | — | — |
| Q3 2025 | 1,637,230 | $76,884 | — | — |
| Q2 2025 | 1,491,066 | $69,096 | — | — |
| Q1 2025 | 1,594,414 | $73,837 | — | — |
| Q4 2024 | 2,017,172 | $91,459 | — | — |
| Q3 2024 | 1,430,096 | $67,515 | — | — |
| Q2 2024 | 1,388,251 | $63,027 | — | — |
| Q1 2024 | 1,360,023 | $62,031 | — | — |
| Q4 2023 | 1,356,440 | $62,885 | — | — |
| Q3 2023 | 1,341,794 | $58,744 | — | — |
| Q2 2023 | 1,016,072 | $46,729 | — | — |
| Q1 2023 | 1,016,472 | $47,317 | — | — |
| Q4 2022 | 999,182 | $45,483 | — | — |
| Q3 2022 | 956,616 | $43,133 | — | — |
| Q2 2022 | 848,070 | $40,546 | — | — |