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 | 197,807 | $9,313 | — | — |
| Q3 2025 | 149,663 | $7,028 | — | — |
| Q2 2025 | 159,170 | $7,376 | — | — |
| Q1 2025 | 136,123 | $6,304 | — | — |
| Q4 2024 | 133,186 | $6,039 | — | — |
| Q3 2024 | 140,041 | $6,611 | — | — |
| Q2 2024 | 126,358 | $5,737 | — | — |
| Q1 2024 | 122,857 | $5,604 | — | — |
| Q4 2023 | 121,635 | $5,639 | — | — |
| Q3 2023 | 120,004 | $5,254 | — | — |
| Q2 2023 | 99,434 | $4,573 | — | — |
| Q1 2023 | 84,257 | $3,922 | — | — |
| Q4 2022 | 64,988 | $2,958 | — | — |
| Q3 2022 | 59,269 | $2,672 | — | — |
| Q2 2022 | 60,790 | $2,906 | — | — |
| Q1 2022 | 65,363 | $3,275 | — | — |
| Q4 2021 | 76,703 | $4,053 | — | — |
| Q3 2021 | 81,062 | $4,320 | — | — |
| Q2 2021 | 80,376 | $4,290 | — | — |
| Q1 2021 | 76,885 | $4,103 | — | — |
| Q4 2020 | 62,420 | $3,375 | — | — |
| Q3 2020 | 44,275 | $2,401 | — | — |
| Q2 2020 | 40,322 | $2,190 | — | — |
| Q1 2020 | 38,072 | $2,062 | — | — |
| Q4 2019 | 36,309 | $1,935 | — | — |
| Q3 2019 | 34,113 | $1,818 | — | — |
| Q2 2019 | 30,249 | $1,600 | — | — |
| Q1 2019 | 27,964 | $1,459 | — | — |