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 | 237,638 | $11,188 | — | — |
| Q3 2025 | 104,088 | $4,888 | — | — |
| Q2 2025 | 83,499 | $3,869 | — | — |
| Q1 2025 | 84,448 | $3,911 | — | — |
| Q4 2024 | 88,743 | $4,024 | — | — |
| Q3 2024 | 89,387 | $4,220 | — | — |
| Q2 2024 | 89,427 | $4,060 | — | — |
| Q1 2024 | 85,312 | $3,892 | — | — |
| Q4 2023 | 95,219 | $4,414 | — | — |
| Q3 2023 | 202,353 | $8,859 | — | — |
| Q2 2023 | 19,994 | $920 | — | — |
| Q1 2023 | 17,631 | $821 | — | — |
| Q4 2022 | 14,333 | $653 | — | — |
| Q3 2022 | 11,840 | $534 | — | — |
| Q2 2022 | 6,251 | $267 | — | — |
| Q1 2022 | 7,142 | $358 | — | — |
| Q4 2021 | 6,362 | $336 | — | — |
| Q3 2021 | 7,422 | $396 | — | — |
| Q2 2021 | 7,447 | $397 | — | — |
| Q1 2021 | 7,930 | $423 | — | — |
| Q4 2020 | 6,533 | $353 | — | — |
| Q1 2020 | 6,036 | $329 | — | — |
| Q4 2019 | 6,036 | $321 | — | — |