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 | 22,895 | $1,078 | — | — |
| Q3 2025 | 4,413 | $207 | — | — |
| Q2 2025 | 4,533 | $210 | — | — |
| Q4 2024 | 4,487 | $203 | — | — |
| Q4 2023 | 6,931 | $321 | — | — |
| Q3 2023 | 46,894 | $2,053 | — | — |
| Q2 2023 | 68,671 | $3,158 | — | — |
| Q1 2023 | 58,384 | $2,718 | — | — |
| Q4 2022 | 41,593 | $2 | — | — |
| Q1 2021 | 52,053 | $2,778 | — | — |
| Q4 2020 | 52,360 | $2,831 | — | — |
| Q3 2020 | 52,073 | $2,826 | — | — |
| Q2 2020 | 47,296 | $2,571 | — | — |
| Q1 2020 | 40,397 | $2,202 | — | — |
| Q4 2019 | 38,037 | $2,022 | — | — |
| Q3 2019 | 52,592 | $2,801 | — | — |
| Q2 2019 | 53,866 | $2,846 | — | — |
| Q1 2019 | 36,658 | $1,919 | — | — |
| Q4 2018 | 31,443 | $1,619 | — | — |
| Q3 2018 | 25,759 | $1,309 | — | — |
| Q2 2018 | 19,530 | $1,004 | — | — |
| Q1 2018 | 12,482 | $644 | — | — |
| Q4 2017 | 4,032 | $211 | — | — |