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 | 203,887 | $9,599 | — | — |
| Q3 2025 | 154,829 | $7,316 | — | — |
| Q2 2025 | 152,642 | $7,026 | — | — |
| Q1 2025 | 142,966 | $6,594 | — | — |
| Q4 2024 | 138,814 | $6,290 | — | — |
| Q3 2024 | 144,819 | $6,663 | — | — |
| Q2 2024 | 181,007 | $8,341 | — | — |
| Q1 2024 | 157,814 | $7,198 | — | — |
| Q4 2023 | 145,125 | $6,728 | — | — |
| Q3 2023 | 125,947 | $5,514 | — | — |
| Q2 2023 | 127,048 | $5,843 | — | — |
| Q1 2023 | 114,940 | $5,350 | — | — |
| Q4 2022 | 116,778 | $5,316 | — | — |
| Q3 2022 | 101,790 | $4,590 | — | — |
| Q2 2022 | 57,221 | $2,736 | — | — |
| Q1 2022 | 59,726 | $2,992 | — | — |
| Q4 2021 | 53,229 | $2,813 | — | — |
| Q3 2021 | 41,268 | $2,199 | — | — |
| Q2 2021 | 37,076 | $1,979 | — | — |
| Q1 2021 | 65,224 | $3,481 | — | — |
| Q4 2020 | 37,215 | $2,012 | — | — |
| Q3 2020 | 38,171 | $2,072 | — | — |
| Q2 2020 | 40,028 | $2,176 | — | — |
| Q1 2020 | 32,987 | $1,798 | — | — |
| Q4 2019 | 8,233 | $438 | — | — |