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 | 136,044 | $6,405 | — | — |
| Q3 2025 | 132,989 | $6,252 | — | — |
| Q2 2025 | 133,322 | $6,158 | — | — |
| Q1 2025 | 132,045 | $6,111 | — | — |
| Q4 2024 | 133,053 | $6,037 | — | — |
| Q3 2024 | 129,122 | $6,109 | — | — |
| Q2 2024 | 129,030 | $5,858 | — | — |
| Q1 2024 | 126,152 | $5,754 | — | — |
| Q4 2023 | 118,791 | $5,507 | — | — |
| Q3 2023 | 116,922 | $5,119 | — | — |
| Q2 2023 | 119,696 | $5,486 | — | — |
| Q1 2023 | 117,003 | $5,446 | — | — |
| Q4 2022 | 115,073 | $6,049 | — | — |
| Q3 2022 | 116,002 | $6,140 | — | — |
| Q2 2022 | 116,800 | $6,178 | — | — |
| Q1 2022 | 115,988 | $6,118 | — | — |
| Q4 2021 | 119,586 | $6,377 | — | — |
| Q3 2021 | 110,909 | $5,910 | — | — |
| Q2 2021 | 99,617 | $5,317 | — | — |
| Q1 2021 | 90,026 | $4,805 | — | — |
| Q4 2020 | 71,289 | $3,855 | — | — |
| Q3 2020 | 40,583 | $2,202 | — | — |
| Q2 2020 | 20,294 | $1,103 | — | — |
| Q1 2020 | 8,469 | $462 | — | — |