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 | 4,482 | $211 | — | — |
| Q3 2025 | 4,482 | $210 | — | — |
| Q2 2025 | 4,855 | $225 | — | — |
| Q1 2025 | 4,855 | $225 | — | — |
| Q4 2024 | 5,655 | $256 | — | — |
| Q3 2024 | 5,895 | $278 | — | — |
| Q2 2024 | 6,095 | $277 | — | — |
| Q1 2024 | 6,695 | $305 | — | — |
| Q4 2023 | 7,095 | $329 | — | — |
| Q3 2023 | 7,895 | $345 | — | — |
| Q2 2023 | 7,915 | $364 | — | — |
| Q1 2023 | 8,465 | $394 | — | — |
| Q4 2022 | 8,865 | $404 | — | — |
| Q3 2022 | 8,865 | $400 | — | — |
| Q2 2022 | 9,545 | $456 | — | — |
| Q1 2022 | 29,400 | $1,473 | — | — |
| Q4 2021 | 113,226 | $5,983 | — | — |
| Q3 2021 | 140,212 | $7,472 | — | — |
| Q2 2021 | 147,878 | $7,892 | — | — |
| Q1 2021 | 148,561 | $7,929 | — | — |
| Q4 2020 | 119,429 | $6,458 | — | — |