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 | 72,442 | $3,422 | — | — |
| Q3 2025 | 68,983 | $3,239 | — | — |
| Q2 2025 | 62,846 | $2,912 | — | — |
| Q1 2025 | 57,490 | $2,662 | — | — |
| Q4 2024 | 41,976 | $1,903 | — | — |
| Q3 2024 | 39,324 | $1,856 | — | — |
| Q2 2024 | 46,843 | $2,127 | — | — |
| Q1 2024 | 61,740 | $2,816 | — | — |
| Q4 2023 | 63,555 | $2,946 | — | — |
| Q3 2023 | 57,030 | $2,497 | — | — |
| Q2 2023 | 13,139 | $604 | — | — |
| Q1 2023 | 13,479 | $627 | — | — |
| Q4 2022 | 15,810 | $720 | — | — |
| Q3 2022 | 32,781 | $1,478 | — | — |
| Q2 2022 | 67,368 | $3,221 | — | — |
| Q1 2022 | 90,993 | $4,559 | — | — |
| Q4 2021 | 10,716 | $566 | — | — |