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 | 4,895 | $232 | — | — |
| Q3 2025 | 5,010 | $235 | — | — |
| Q2 2025 | 5,045 | $234 | — | — |
| Q1 2025 | 5,111 | $237 | — | — |
| Q4 2024 | 5,041 | $229 | — | — |
| Q3 2024 | 4,528 | $214 | — | — |
| Q3 2023 | 5,089 | $223 | — | — |
| Q2 2023 | 5,086 | $234 | — | — |
| Q1 2023 | 37,543 | $1,748 | — | — |
| Q4 2022 | 27,140 | $1,235 | — | — |
| Q3 2022 | 6,104 | $275 | — | — |
| Q2 2022 | 6,176 | $295 | — | — |
| Q1 2022 | 6,788 | $340 | — | — |
| Q4 2021 | 9,254 | $489 | — | — |
| Q3 2021 | 8,914 | $475 | — | — |
| Q2 2021 | 7,966 | $425 | — | — |
| Q1 2021 | 14,999 | $800 | — | — |
| Q4 2020 | 14,462 | $782 | — | — |
| Q1 2020 | 9,436 | $514 | — | — |
| Q4 2019 | 4,870 | $259 | — | — |