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 | 158,572 | $7,466 | — | — |
| Q3 2025 | 153,955 | $7,230 | — | — |
| Q2 2025 | 143,943 | $6,670 | — | — |
| Q4 2024 | 112,026 | $5,079 | — | — |
| Q3 2024 | 100,188 | $4,730 | — | — |
| Q2 2024 | 98,248 | $4,460 | — | — |
| Q1 2024 | 100,296 | $4,575 | — | — |
| Q4 2023 | 98,374 | $4,561 | — | — |
| Q3 2023 | 88,235 | $3,863 | — | — |
| Q2 2023 | 84,057 | $3,866 | — | — |
| Q1 2023 | 83,610 | $3,892 | — | — |
| Q4 2022 | 81,362 | $4 | — | — |
| Q3 2022 | 88,758 | $4,002 | — | — |
| Q4 2020 | 58,068 | $3,140 | — | — |
| Q3 2020 | 48,831 | $2,650 | — | — |
| Q1 2020 | 42,310 | $2,306 | — | — |
| Q3 2019 | 43,048 | $2,290 | — | — |
| Q2 2019 | 38,355 | $2,030 | — | — |
| Q4 2018 | 36,389 | $1,874 | — | — |
| Q3 2018 | 29,372 | $1,498 | — | — |
| Q2 2018 | 29,953 | $1,540 | — | — |
| Q1 2018 | 28,475 | $1,466 | — | — |
| Q4 2017 | 25,728 | $1,349 | — | — |