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 | 33,097 | $1,558 | — | — |
| Q3 2025 | 19,550 | $918 | — | — |
| Q2 2025 | 31,465 | $1,458 | — | — |
| Q1 2025 | 19,799 | $917 | — | — |
| Q3 2024 | 20,890 | $986 | — | — |
| Q2 2024 | 13,716 | $623 | — | — |
| Q1 2024 | 8,101 | $0 | — | — |
| Q4 2023 | 17,320 | $1 | — | — |
| Q2 2023 | 27,531 | $1 | — | — |
| Q1 2023 | 13,806 | $1 | — | — |
| Q4 2022 | 13,696 | $1 | — | — |
| Q2 2022 | 4,498 | $215 | — | — |
| Q1 2022 | 11,330 | $568 | — | — |
| Q4 2021 | 58,168 | $3,074 | — | — |
| Q3 2021 | 22,292 | $1,188 | — | — |
| Q2 2021 | 106,540 | $5,686 | — | — |
| Q4 2020 | 140,306 | $7,586 | — | — |