Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,356 | $387 | — | — |
| Q1 2025 | 29,303 | $1,357 | — | — |
| Q4 2024 | 81,481 | $3,694 | — | — |
| Q1 2023 | 7,363 | $343 | — | — |
| Q3 2022 | 436,211 | $19,669 | — | — |
| Q2 2022 | 17,588 | $841 | — | — |
| Q4 2021 | 256,691 | $13,563 | — | — |
| Q3 2021 | 41,923 | $2,234 | — | — |
| Q2 2020 | 8,944 | $486 | — | — |
| Q1 2020 | 11,708 | $638 | — | — |
| Q1 2019 | 9,092 | $476 | — | — |
| Q4 2018 | 58,656 | $3,020 | — | — |
| Q3 2018 | 3,925 | $200 | — | — |
| Q2 2017 | 12,229 | $644 | — | — |
| Q4 2016 | 14,518 | $759 | — | — |
| Q2 2016 | 6,047 | $326 | — | — |
| Q1 2016 | 16,347 | $874 | — | — |
| Q2 2015 | 47,614 | $2,515 | — | — |
| Q1 2015 | 13,718 | $733 | — | — |
| Q4 2014 | 173,525 | $9,199 | — | — |
| Q3 2014 | 16,134 | $848 | — | — |
| Q2 2014 | 14,919 | $785 | — | — |
| Q1 2014 | 19,140 | $990 | — | — |
| Q4 2013 | 20,571 | $1,050 | — | — |