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 | 10,838 | $510 | — | — |
| Q3 2025 | 7,885 | $370 | — | — |
| Q1 2025 | 4,768 | $221 | — | — |
| Q3 2024 | 6,177 | $292 | — | — |
| Q2 2021 | 5,412 | $289 | — | — |
| Q1 2021 | 5,086 | $271 | — | — |
| Q4 2020 | 4,664 | $252 | — | — |
| Q4 2019 | 3,834 | $204 | — | — |
| Q3 2019 | 4,501 | $240 | — | — |
| Q1 2018 | 1,210 | $62 | — | — |
| Q4 2017 | 1,618 | $85 | — | — |
| Q3 2017 | 782 | $41 | — | — |
| Q2 2017 | 775 | $7 | — | — |
| Q1 2017 | 578 | $30 | — | — |
| Q4 2016 | 506 | $26 | — | — |