Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 248,622 | $11,514 | — | — |
| Q3 2024 | 4,604 | $217 | — | — |
| Q1 2024 | 774,924 | $35,344 | — | — |
| Q4 2023 | 15,068 | $699 | — | — |
| Q3 2023 | 110 | $5 | — | — |
| Q2 2023 | 5,289 | $243 | — | — |
| Q1 2023 | 52,249 | $2,432 | — | — |
| Q4 2022 | 6,464 | $294 | — | — |
| Q3 2022 | 110,209 | $4,969 | — | — |
| Q1 2022 | 46,746 | $2,342 | — | — |
| Q4 2021 | 176,891 | $9,347 | — | — |
| Q3 2021 | 552,848 | $29,461 | — | — |
| Q2 2021 | 2,026,763 | $108,168 | — | — |
| Q4 2020 | 751,973 | $40,660 | — | — |
| Q3 2020 | 529,986 | $28,762 | — | — |
| Q2 2020 | 281,376 | $15,298 | — | — |
| Q1 2020 | 1,255,844 | $68,443 | — | — |
| Q3 2019 | 259,397 | $13,815 | — | — |
| Q4 2016 | 18,432 | $964 | — | — |