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 | 415,274 | $19,551 | — | — |
| Q3 2025 | 404,052 | $18,974 | — | — |
| Q2 2025 | 336,480 | $15,593 | — | — |
| Q1 2025 | 339,582 | $15,726 | — | — |
| Q4 2024 | 330,999 | $15,007 | — | — |
| Q3 2024 | 266,558 | $12,584 | — | — |
| Q2 2024 | 256,613 | $11,650 | — | — |
| Q1 2024 | 217,374 | $9,914 | — | — |
| Q4 2023 | 274,313 | $12,717 | — | — |
| Q3 2023 | 206,115 | $9,024 | — | — |
| Q2 2023 | 209,736 | $9,646 | — | — |
| Q1 2023 | 206,550 | $9,615 | — | — |
| Q4 2022 | 206,395 | $9,395 | — | — |
| Q3 2022 | 200,026 | $9,019 | — | — |
| Q2 2022 | 197,625 | $9,448 | — | — |
| Q1 2022 | 204,537 | $10,247 | — | — |
| Q4 2021 | 236,402 | $12,492 | — | — |
| Q3 2021 | 302,574 | $16,124 | — | — |
| Q2 2021 | 269,746 | $14,396 | — | — |
| Q1 2021 | 256,520 | $13,690 | — | — |
| Q4 2020 | 243,746 | $13,179 | — | — |
| Q3 2020 | 218,308 | $11,848 | — | — |