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 | 661,700 | $31,179 | — | — |
| Q3 2025 | 824,100 | $38,700 | — | — |
| Q2 2025 | 851,300 | $39,287 | — | — |
| Q1 2025 | 818,800 | $37,943 | — | — |
| Q4 2024 | 806,700 | $36,455 | — | — |
| Q3 2024 | 844,000 | $39,854 | — | — |
| Q2 2024 | 775,600 | $34,824 | — | — |
| Q1 2024 | 823,300 | $37,213 | — | — |
| Q4 2023 | 831,000 | $38,525 | — | — |
| Q3 2023 | 825,000 | $36,119 | — | — |
| Q2 2023 | 832,000 | $38,264 | — | — |
| Q1 2023 | 896,000 | $41,709 | — | — |
| Q4 2022 | 900,400 | $40,986 | — | — |
| Q3 2022 | 830,900 | $37,465 | — | — |
| Q2 2022 | 882,100 | $42,173 | — | — |
| Q1 2022 | 992,300 | $49,714 | — | — |
| Q4 2021 | 1,051,700 | $55,503 | — | — |
| Q3 2021 | 1,094,200 | $58,310 | — | — |
| Q2 2021 | 1,081,700 | $57,730 | — | — |