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 | 200,060 | $9,419 | — | — |
| Q3 2025 | 196,547 | $9,230 | — | — |
| Q2 2025 | 219,277 | $10,161 | — | — |
| Q1 2025 | 222,233 | $10,292 | — | — |
| Q4 2024 | 236,561 | $10,726 | — | — |
| Q3 2024 | 222,667 | $10,512 | — | — |
| Q2 2024 | 221,262 | $10,260 | — | — |
| Q1 2024 | 216,504 | $9,574 | — | — |
| Q4 2023 | 196,999 | $9,133 | — | — |
| Q3 2023 | 189,787 | $8,309 | — | — |
| Q2 2023 | 167,324 | $7,695 | — | — |
| Q1 2023 | 159,760 | $7,437 | — | — |
| Q4 2022 | 142,986 | $6,509 | — | — |
| Q3 2022 | 123,476 | $5,568 | — | — |
| Q2 2022 | 113,178 | $5,411 | — | — |
| Q1 2022 | 123,843 | $6,205 | — | — |
| Q4 2021 | 129,550 | $6,845 | — | — |