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 | 8,024 | $378 | — | — |
| Q3 2025 | 8,146 | $383 | — | — |
| Q2 2025 | 8,555 | $396 | — | — |
| Q1 2025 | 9,428 | $437 | — | — |
| Q4 2024 | 9,428 | $427 | — | — |
| Q3 2024 | 13,805 | $652 | — | — |
| Q2 2024 | 19,570 | $888 | — | — |
| Q1 2024 | 20,298 | $926 | — | — |
| Q4 2023 | 20,208 | $937 | — | — |
| Q3 2023 | 22,881 | $1,002 | — | — |
| Q2 2023 | 30,291 | $1,393 | — | — |
| Q1 2023 | 5,274 | $246 | — | — |
| Q4 2022 | 5,274 | $240 | — | — |
| Q3 2022 | 5,274 | $238 | — | — |
| Q2 2022 | 5,392 | $258 | — | — |
| Q1 2022 | 5,237 | $262 | — | — |
| Q4 2021 | 5,237 | $277 | — | — |
| Q3 2021 | 5,237 | $279 | — | — |
| Q1 2021 | 37,495 | $2,001 | — | — |
| Q4 2020 | 38,965 | $2,107 | — | — |
| Q3 2020 | 38,965 | $2,115 | — | — |
| Q2 2020 | 38,965 | $2,119 | — | — |
| Q1 2020 | 39,965 | $2,178 | — | — |