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 | 347,920 | $16,380 | — | — |
| Q3 2025 | 336,727 | $15,813 | — | — |
| Q2 2025 | 340,505 | $15,779 | — | — |
| Q1 2025 | 378,170 | $17,513 | — | — |
| Q4 2024 | 361,723 | $16,401 | — | — |
| Q3 2024 | 338,370 | $15,974 | — | — |
| Q2 2024 | 142,735 | $6,480 | — | — |
| Q2 2022 | 4,951 | $237 | — | — |
| Q1 2022 | 8,379 | $420 | — | — |
| Q4 2021 | 18,141 | $959 | — | — |
| Q3 2021 | 52,964 | $2,822 | — | — |
| Q2 2021 | 73,600 | $3,928 | — | — |
| Q1 2021 | 76,599 | $4,088 | — | — |
| Q4 2020 | 78,061 | $4,221 | — | — |
| Q3 2020 | 78,352 | $4,252 | — | — |
| Q2 2020 | 78,412 | $4,263 | — | — |