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 | 9,942 | $468 | — | — |
| Q3 2025 | 10,585 | $497 | — | — |
| Q2 2025 | 10,322 | $478 | — | — |
| Q1 2025 | 11,437 | $530 | — | — |
| Q4 2024 | 57,487 | $2,606 | — | — |
| Q3 2024 | 57,738 | $2,726 | — | — |
| Q2 2024 | 58,245 | $2,644 | — | — |
| Q1 2024 | 57,422 | $2,619 | — | — |
| Q4 2023 | 52,876 | $2,451 | — | — |
| Q3 2023 | 54,721 | $2,396 | — | — |
| Q2 2023 | 64,399 | $2,962 | — | — |
| Q1 2023 | 63,855 | $2,972 | — | — |
| Q4 2022 | 67,194 | $3,059 | — | — |
| Q3 2022 | 71,341 | $3,217 | — | — |
| Q2 2022 | 56,112 | $2,683 | — | — |
| Q1 2022 | 67,360 | $3,375 | — | — |
| Q4 2021 | 74,445 | $3,934 | — | — |
| Q3 2021 | 71,050 | $3,786 | — | — |
| Q2 2021 | 68,535 | $3,658 | — | — |
| Q1 2021 | 65,835 | $3,514 | — | — |
| Q4 2020 | 56,354 | $3,047 | — | — |
| Q3 2020 | 63,777 | $3,461 | — | — |