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 | 21,041 | $991 | — | — |
| Q3 2025 | 21,604 | $1,015 | — | — |
| Q2 2025 | 23,853 | $1,105 | — | — |
| Q1 2025 | 23,787 | $1,102 | — | — |
| Q4 2024 | 25,460 | $1,154 | — | — |
| Q3 2024 | 25,978 | $1,226 | — | — |
| Q2 2024 | 28,596 | $1,298 | — | — |
| Q1 2024 | 26,652 | $1,216 | — | — |
| Q4 2023 | 26,046 | $1,207 | — | — |
| Q3 2023 | 43,591 | $1,908 | — | — |
| Q2 2023 | 37,709 | $1,734 | — | — |
| Q1 2023 | 33,171 | $1,544 | — | — |
| Q4 2022 | 31,989 | $1,456 | — | — |
| Q3 2022 | 16,171 | $729 | — | — |
| Q2 2022 | 13,380 | $640 | — | — |
| Q1 2022 | 3,962 | $198 | — | — |
| Q4 2021 | 19,562 | $1,034 | — | — |
| Q3 2021 | 67,707 | $3,608 | — | — |
| Q2 2021 | 63,155 | $3,371 | — | — |
| Q1 2021 | 72,105 | $3,848 | — | — |
| Q4 2016 | 45 | $2 | — | — |
| Q3 2016 | 45 | $2 | — | — |
| Q2 2016 | 45 | $2 | — | — |
| Q1 2016 | 45 | $2 | — | — |