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 | 15,501 | $730 | — | — |
| Q3 2025 | 15,501 | $728 | — | — |
| Q2 2025 | 15,221 | $705 | — | — |
| Q1 2025 | 14,320 | $663 | — | — |
| Q4 2024 | 12,853 | $583 | — | — |
| Q3 2024 | 12,875 | $590 | — | — |
| Q2 2024 | 10,387 | $472 | — | — |
| Q1 2024 | 13,315 | $617 | — | — |
| Q4 2023 | 13,315 | $617 | — | — |
| Q3 2023 | 9,644 | $422 | — | — |
| Q2 2023 | 14,353 | $660 | — | — |
| Q1 2023 | 4,517 | $210 | — | — |
| Q4 2022 | 5,124 | $233 | — | — |
| Q3 2018 | 4,178 | $213 | — | — |
| Q2 2018 | 4,178 | $215 | — | — |
| Q4 2017 | 3,855 | $202 | — | — |
| Q2 2017 | 4,140 | $218 | — | — |
| Q1 2017 | 4,373 | $230 | — | — |