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 | 29,332 | $1,381 | — | — |
| Q2 2025 | 10,981 | $509 | — | — |
| Q1 2025 | 3,493 | $162 | — | — |
| Q3 2024 | 11,831 | $559 | — | — |
| Q2 2024 | 15,851 | $720 | — | — |
| Q1 2024 | 8,136 | $371 | — | — |
| Q4 2023 | 3,403 | $158 | — | — |
| Q3 2023 | 8,075 | $354 | — | — |
| Q1 2023 | 30,432 | $2,818 | — | — |
| Q4 2022 | 60,447 | $2,752 | — | — |
| Q3 2022 | 65,904 | $2,972 | — | — |
| Q2 2022 | 67,345 | $3,220 | — | — |
| Q1 2022 | 66,857 | $3,350 | — | — |
| Q4 2021 | 71,495 | $3,778 | — | — |
| Q3 2021 | 68,196 | $3,634 | — | — |
| Q2 2021 | 67,959 | $3,627 | — | — |
| Q1 2021 | 67,702 | $3,613 | — | — |
| Q4 2020 | 66,317 | $3,586 | — | — |
| Q4 2019 | 4,053 | $216 | — | — |
| Q3 2019 | 4,068 | $217 | — | — |