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 | 9,965 | $469 | — | — |
| Q3 2025 | 8,735 | $410 | — | — |
| Q3 2023 | 1,169 | $51 | — | — |
| Q2 2023 | 1,169 | $52 | — | — |
| Q1 2023 | 1,373 | $64 | — | — |
| Q4 2022 | 1,465 | $67 | — | — |
| Q3 2022 | 1,890 | $85 | — | — |
| Q2 2022 | 2,892 | $138 | — | — |
| Q1 2022 | 3,273 | $164 | — | — |
| Q4 2021 | 3,321 | $176 | — | — |
| Q3 2021 | 9,910 | $528 | — | — |
| Q2 2021 | 19,605 | $1,046 | — | — |
| Q1 2021 | 201,721 | $10,766 | — | — |
| Q4 2020 | 215,128 | $11,632 | — | — |
| Q3 2020 | 216,989 | $11,776 | — | — |
| Q2 2020 | 342,401 | $18,616 | — | — |
| Q1 2020 | 324,645 | $17,693 | — | — |
| Q4 2019 | 215,548 | $11,461 | — | — |