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 | 19,040 | $896 | — | — |
| Q3 2025 | 19,886 | $934 | — | — |
| Q2 2025 | 22,522 | $1,044 | — | — |
| Q1 2025 | 30,001 | $1,389 | — | — |
| Q4 2024 | 41,998 | $1,904 | — | — |
| Q3 2024 | 42,736 | $2,018 | — | — |
| Q2 2024 | 48,132 | $2,185 | — | — |
| Q1 2024 | 50,737 | $2,314 | — | — |
| Q4 2023 | 59,459 | $2,757 | — | — |
| Q3 2023 | 221,137 | $9,681 | — | — |
| Q2 2023 | 3,718,240 | $171,002 | — | — |
| Q1 2023 | 3,535,480 | $164,577 | — | — |
| Q4 2022 | 3,415,257 | $159,697 | — | — |
| Q3 2022 | 20,104 | $906 | — | — |