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 | 97,482 | $4,589 | — | — |
| Q3 2025 | 99,353 | $4,666 | — | — |
| Q2 2025 | 85,648 | $3,969 | — | — |
| Q1 2025 | 80,035 | $3,706 | — | — |
| Q4 2024 | 73,113 | $3,315 | — | — |
| Q3 2024 | 66,765 | $3,152 | — | — |
| Q2 2024 | 64,968 | $2,950 | — | — |
| Q1 2024 | 62,869 | $2,867 | — | — |
| Q4 2023 | 57,322 | $2,657 | — | — |
| Q3 2023 | 55,176 | $2,416 | — | — |
| Q2 2023 | 50,949 | $2,343 | — | — |
| Q1 2023 | 32,932 | $1,533 | — | — |
| Q4 2022 | 29,859 | $1,359 | — | — |
| Q3 2022 | 29,009 | $1,308 | — | — |
| Q2 2022 | 28,606 | $1,368 | — | — |
| Q1 2022 | 26,090 | $1,307 | — | — |
| Q4 2021 | 23,078 | $1,219 | — | — |