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 | 5,324 | $251 | — | — |
| Q3 2025 | 5,630 | $264 | — | — |
| Q2 2025 | 6,086 | $282 | — | — |
| Q1 2025 | 7,086 | $328 | — | — |
| Q1 2023 | 5,866 | $0 | — | — |
| Q4 2022 | 12,011 | $1 | — | — |
| Q3 2022 | 11,498 | $518 | — | — |
| Q1 2021 | 8,847 | $474 | — | — |
| Q4 2020 | 8,575 | $464 | — | — |
| Q3 2020 | 7,938 | $431 | — | — |
| Q2 2020 | 2,732 | $149 | — | — |
| Q1 2020 | 2,603 | $142 | — | — |
| Q4 2019 | 4,251 | $226 | — | — |
| Q3 2019 | 800 | $43 | — | — |
| Q4 2018 | 5,026 | $259 | — | — |