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 | 325,874 | $15,342 | — | — |
| Q3 2025 | 323,900 | $15,210 | — | — |
| Q2 2025 | 230,388 | $10,676 | — | — |
| Q1 2025 | 228,489 | $10,581 | — | — |
| Q4 2024 | 47,028 | $2,132 | — | — |
| Q1 2022 | 46,152 | $2,312 | — | — |
| Q4 2021 | 46,152 | $2,439 | — | — |
| Q3 2021 | 55,523 | $2,959 | — | — |
| Q2 2021 | 55,523 | $2,963 | — | — |
| Q1 2021 | 55,523 | $2,963 | — | — |
| Q4 2020 | 55,523 | $3,002 | — | — |
| Q3 2020 | 55,523 | $3,013 | — | — |
| Q2 2020 | 55,082 | $2,995 | — | — |
| Q1 2020 | 55,082 | $3,002 | — | — |
| Q4 2019 | 55,082 | $2,929 | — | — |
| Q3 2019 | 58,661 | $3,124 | — | — |
| Q2 2019 | 23,523 | $1,243 | — | — |
| Q1 2019 | 23,523 | $1,232 | — | — |