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 | 1,234,060 | $58,100 | — | — |
| Q3 2025 | 909,795 | $42,724 | — | — |
| Q2 2025 | 625,677 | $28,994 | — | — |
| Q1 2025 | 527,883 | $24,446 | — | — |
| Q4 2024 | 375,478 | $17,024 | — | — |
| Q3 2024 | 328,965 | $15,530 | — | — |
| Q2 2024 | 311,602 | $14,147 | — | — |
| Q1 2024 | 275,754 | $12,340 | — | — |
| Q4 2023 | 149,021 | $6,909 | — | — |
| Q3 2023 | 145,327 | $6,362 | — | — |
| Q2 2023 | 117,403 | $5,399 | — | — |
| Q1 2023 | 75,818 | $3,529 | — | — |
| Q4 2022 | 65,964 | $3,003 | — | — |
| Q3 2022 | 79,808 | $3,599 | — | — |
| Q2 2022 | 204,230 | $9,764 | — | — |
| Q1 2022 | 120,604 | $6,042 | — | — |