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 | 265,076 | $12,480 | — | — |
| Q3 2025 | 9,090 | $427 | — | — |
| Q2 2025 | 8,029 | $372 | — | — |
| Q1 2025 | 8,057 | $373 | — | — |
| Q4 2024 | 8,345 | $378 | — | — |
| Q3 2024 | 8,398 | $396 | — | — |
| Q2 2024 | 8,342 | $379 | — | — |
| Q1 2024 | 8,274 | $377 | — | — |
| Q4 2023 | 8,463 | $392 | — | — |
| Q3 2023 | 7,334 | $321 | — | — |
| Q2 2023 | 5,491 | $253 | — | — |
| Q2 2022 | 4,840 | $231 | — | — |
| Q1 2022 | 23,086 | $1,157 | — | — |
| Q3 2021 | 19,826 | $1,057 | — | — |