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 | 352,908 | $16,615 | — | — |
| Q2 2025 | 6,719 | $311 | — | — |
| Q1 2024 | 5,104 | $233 | — | — |
| Q3 2023 | 5,262 | $230 | — | — |
| Q2 2023 | 9,022 | $415 | — | — |
| Q1 2023 | 9,158 | $426 | — | — |
| Q4 2022 | 9,156 | $417 | — | — |
| Q3 2022 | 10,347 | $466 | — | — |
| Q2 2022 | 4,536 | $216 | — | — |
| Q1 2022 | 4,534 | $227 | — | — |
| Q4 2021 | 4,897 | $258 | — | — |
| Q3 2021 | 5,443 | $290 | — | — |
| Q2 2021 | 6,046 | $323 | — | — |
| Q1 2021 | 6,989 | $373 | — | — |
| Q4 2020 | 8,506 | $459 | — | — |
| Q3 2020 | 7,144 | $388 | — | — |
| Q2 2020 | 7,255 | $394 | — | — |
| Q1 2020 | 7,490 | $408 | — | — |
| Q4 2019 | 6,386 | $340 | — | — |
| Q2 2019 | 3,796 | $200 | — | — |