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 | 37,729 | $1,776 | — | — |
| Q3 2025 | 36,162 | $1,698 | — | — |
| Q2 2025 | 35,877 | $1,663 | — | — |
| Q1 2025 | 38,396 | $1,778 | — | — |
| Q4 2024 | 59,377 | $2,692 | — | — |
| Q3 2024 | 58,119 | $2,744 | — | — |
| Q2 2024 | 42,378 | $1,924 | — | — |
| Q1 2024 | 22,188 | $1,012 | — | — |
| Q4 2023 | 8,679 | $402 | — | — |
| Q1 2021 | 2,939 | $157 | — | — |
| Q2 2020 | 4,228 | $230 | — | — |
| Q1 2020 | 4,227 | $230 | — | — |
| Q4 2019 | 3,873 | $206 | — | — |
| Q3 2019 | 3,783 | $201 | — | — |
| Q2 2019 | 390 | $21 | — | — |
| Q4 2017 | 263 | $13 | — | — |