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 | 101,239 | $4,766 | — | — |
| Q3 2025 | 102,600 | $4,818 | — | — |
| Q2 2025 | 158,686 | $7,353 | — | — |
| Q1 2025 | 189,395 | $8,771 | — | — |
| Q4 2024 | 208,724 | $9,464 | — | — |
| Q3 2024 | 175,189 | $8,271 | — | — |
| Q2 2024 | 174,892 | $7,940 | — | — |
| Q1 2024 | 228,929 | $10,441 | — | — |
| Q4 2023 | 289,423 | $13,418 | — | — |
| Q3 2023 | 266,517 | $11,668 | — | — |
| Q2 2023 | 271,501 | $12,486 | — | — |
| Q1 2023 | 278,627 | $12,970 | — | — |
| Q4 2022 | 282,513 | $12,860 | — | — |
| Q3 2022 | 10,169 | $459 | — | — |
| Q2 2022 | 8,098 | $387 | — | — |
| Q1 2022 | 14,298 | $716 | — | — |
| Q4 2021 | 48,430 | $2,559 | — | — |
| Q3 2021 | 40,781 | $2,173 | — | — |
| Q2 2021 | 32,225 | $1,720 | — | — |
| Q1 2021 | 81,781 | $4,365 | — | — |
| Q4 2020 | 129,814 | $7,019 | — | — |
| Q3 2020 | 140,425 | $7,621 | — | — |