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 | 120,799 | $5,687 | — | — |
| Q3 2025 | 117,521 | $5,519 | — | — |
| Q2 2025 | 118,778 | $5,504 | — | — |
| Q1 2025 | 109,075 | $5,051 | — | — |
| Q4 2024 | 106,822 | $4,843 | — | — |
| Q3 2024 | 101,495 | $4,792 | — | — |
| Q2 2024 | 97,329 | $4,419 | — | — |
| Q1 2024 | 85,363 | $3,893 | — | — |
| Q4 2023 | 78,678 | $3,647 | — | — |
| Q3 2023 | 73,123 | $3,201 | — | — |
| Q2 2023 | 72,944 | $3,355 | — | — |
| Q1 2023 | 67,003 | $3,119 | — | — |
| Q4 2022 | 65,940 | $3,002 | — | — |
| Q3 2022 | 56,086 | $2,529 | — | — |
| Q2 2022 | 75,900 | $3,629 | — | — |
| Q1 2022 | 67,367 | $3,375 | — | — |
| Q4 2021 | 49,610 | $2,621 | — | — |
| Q3 2021 | 39,367 | $2,098 | — | — |
| Q2 2021 | 36,178 | $1,931 | — | — |
| Q1 2021 | 27,740 | $1,480 | — | — |
| Q4 2020 | 24,714 | $1,336 | — | — |
| Q3 2020 | 4,471 | $243 | — | — |