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 | 957,676 | $45,087 | — | — |
| Q3 2025 | 290,491 | $13,641 | — | — |
| Q1 2025 | 251 | $12 | — | — |
| Q4 2024 | 367 | $17 | — | — |
| Q3 2024 | 159 | $8 | — | — |
| Q2 2024 | 270 | $12 | — | — |
| Q1 2024 | 215 | $10 | — | — |
| Q4 2023 | 221 | $10 | — | — |
| Q3 2023 | 16,913 | $740 | — | — |
| Q2 2023 | 16,814 | $773 | — | — |
| Q1 2023 | 17,220 | $802 | — | — |
| Q4 2022 | 16,560 | $754 | — | — |
| Q3 2022 | 16,404 | $740 | — | — |
| Q2 2022 | 16,400 | $784 | — | — |
| Q1 2022 | 16,426 | $823 | — | — |
| Q4 2021 | 13,420 | $709 | — | — |
| Q3 2020 | 3,928 | $213 | — | — |
| Q2 2020 | 3,918 | $213 | — | — |
| Q1 2020 | 3,757 | $205 | — | — |