Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 813,559 | $38,205 | — | — |
| Q2 2025 | 720,045 | $33,367 | — | — |
| Q1 2025 | 632,629 | $29,297 | — | — |
| Q4 2019 | 5,832 | $310 | — | — |
| Q3 2019 | 5,832 | $311 | — | — |
| Q2 2019 | 5,832 | $308 | — | — |
| Q1 2019 | 5,986 | $313 | — | — |
| Q4 2018 | 6,837 | $352 | — | — |
| Q3 2018 | 6,837 | $346 | — | — |
| Q2 2018 | 6,837 | $351 | — | — |
| Q1 2018 | 7,320 | $378 | — | — |
| Q4 2017 | 7,320 | $384 | — | — |
| Q3 2017 | 7,443 | $393 | — | — |
| Q2 2017 | 7,064 | $372 | — | — |
| Q4 2016 | 13,994 | $732 | — | — |
| Q2 2016 | 16,173 | $871 | — | — |
| Q1 2016 | 11,457 | $613 | — | — |
| Q4 2015 | 4,610 | $243 | — | — |