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 | 5,432 | $256 | — | — |
| Q3 2025 | 5,432 | $255 | — | — |
| Q3 2023 | 6,432 | $282 | — | — |
| Q2 2023 | 6,432 | $296 | — | — |
| Q1 2023 | 6,432 | $299 | — | — |
| Q4 2022 | 7,147 | $325 | — | — |
| Q3 2022 | 6,867 | $310 | — | — |
| Q2 2022 | 8,536 | $408 | — | — |
| Q1 2022 | 8,530 | $414 | — | — |
| Q4 2021 | 8,524 | $450 | — | — |
| Q3 2021 | 8,517 | $454 | — | — |
| Q2 2021 | 8,513 | $454 | — | — |
| Q1 2021 | 6,829 | $364 | — | — |
| Q4 2020 | 5,829 | $315 | — | — |
| Q3 2020 | 3,829 | $208 | — | — |
| Q4 2016 | 1,000 | $52 | — | — |
| Q3 2016 | 1,000 | $54 | — | — |
| Q2 2016 | 1,000 | $54 | — | — |
| Q1 2016 | 1,000 | $53 | — | — |
| Q4 2015 | 1,000 | $53 | — | — |
| Q3 2015 | 1,000 | $53 | — | — |