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 | 101,037 | $4,757 | — | — |
| Q3 2025 | 42,033 | $1,974 | — | — |
| Q2 2025 | 41,930 | $1,943 | — | — |
| Q1 2025 | 43,904 | $2,033 | — | — |
| Q4 2024 | 28,556 | $1,295 | — | — |
| Q3 2024 | 11,796 | $557 | — | — |
| Q2 2024 | 7,329 | $333 | — | — |
| Q1 2024 | 8,480 | $387 | — | — |
| Q4 2023 | 6,998 | $324 | — | — |
| Q3 2023 | 13,849 | $606 | — | — |
| Q2 2023 | 21,261 | $978 | — | — |
| Q3 2022 | 5,303 | $239 | — | — |
| Q2 2022 | 4,966 | $243 | — | — |
| Q1 2022 | 6,316 | $316 | — | — |
| Q4 2021 | 6,301 | $322 | — | — |
| Q3 2021 | 5,640 | $301 | — | — |
| Q2 2021 | 7,653 | $408 | — | — |
| Q1 2021 | 5,817 | $311 | — | — |
| Q4 2020 | 7,622 | $412 | — | — |
| Q3 2020 | 7,233 | $393 | — | — |
| Q2 2020 | 6,747 | $367 | — | — |
| Q1 2020 | 6,214 | $339 | — | — |
| Q4 2019 | 5,294 | $281 | — | — |