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 | 232,983 | $10,978 | — | — |
| Q3 2025 | 220,676 | $10,417 | — | — |
| Q2 2025 | 206,865 | $9,580 | — | — |
| Q1 2025 | 191,451 | $8,866 | — | — |
| Q4 2024 | 177,547 | $8,050 | — | — |
| Q3 2024 | 164,693 | $7,775 | — | — |
| Q2 2024 | 159,148 | $7,225 | — | — |
| Q1 2024 | 150,033 | $6,843 | — | — |
| Q4 2023 | 135,254 | $6,270 | — | — |
| Q3 2023 | 136,266 | $5,966 | — | — |
| Q2 2023 | 253,890 | $11,676 | — | — |
| Q1 2023 | 125,141 | $5,825 | — | — |
| Q4 2022 | 124,437 | $5,664 | — | — |
| Q3 2022 | 130,414 | $5,881 | — | — |
| Q2 2022 | 176,455 | $8,436 | — | — |
| Q1 2022 | 179,338 | $8,985 | — | — |
| Q4 2021 | 174,454 | $9,218 | — | — |
| Q3 2021 | 172,092 | $9,171 | — | — |
| Q2 2021 | 169,476 | $9,045 | — | — |
| Q1 2021 | 154,447 | $8,243 | — | — |
| Q4 2020 | 144,158 | $7,795 | — | — |
| Q3 2020 | 73,004 | $3,961 | — | — |
| Q2 2020 | 64,696 | $3,518 | — | — |
| Q1 2020 | 52,930 | $2,885 | — | — |
| Q4 2019 | 45,017 | $2,394 | — | — |
| Q3 2019 | 34,376 | $1,831 | — | — |
| Q2 2019 | 27,981 | $1,485 | — | — |
| Q1 2019 | 16,195 | $848 | — | — |
| Q4 2018 | 14,442 | $744 | — | — |