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 | 62,355 | $2,936 | — | — |
| Q3 2025 | 61,266 | $2,877 | — | — |
| Q2 2025 | 55,915 | $2,591 | — | — |
| Q1 2025 | 52,243 | $2,419 | — | — |
| Q4 2024 | 59,248 | $2,686 | — | — |
| Q3 2024 | 61,055 | $2,882 | — | — |
| Q2 2024 | 27,394 | $1,244 | — | — |
| Q1 2024 | 25,383 | $1,158 | — | — |
| Q4 2023 | 25,895 | $1,199 | — | — |
| Q3 2023 | 40,520 | $1,774 | — | — |
| Q2 2023 | 28,442 | $1,308 | — | — |
| Q1 2023 | 13,028 | $606 | — | — |
| Q4 2022 | 13,944 | $635 | — | — |
| Q3 2022 | 11,788 | $532 | — | — |
| Q2 2022 | 12,482 | $597 | — | — |
| Q1 2022 | 6,043 | $294 | — | — |
| Q4 2021 | 6,230 | $326 | — | — |
| Q3 2021 | 8,242 | $439 | — | — |
| Q2 2021 | 19,458 | $1,040 | — | — |
| Q3 2020 | 8,403 | $456 | — | — |