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 | 665,812 | $31,346 | — | — |
| Q2 2025 | 645,774 | $29,925 | — | — |
| Q1 2025 | 644,467 | $29,845 | — | — |
| Q4 2024 | 634,610 | $28,773 | — | — |
| Q3 2024 | 552,364 | $26,077 | — | — |
| Q2 2024 | 535,296 | $24,302 | — | — |
| Q1 2024 | 523,402 | $23,872 | — | — |
| Q4 2023 | 484,030 | $22,440 | — | — |
| Q3 2023 | 479,857 | $21,008 | — | — |
| Q2 2023 | 470,689 | $21,647 | — | — |
| Q1 2023 | 455,318 | $21,195 | — | — |
| Q4 2022 | 445,055 | $20,259 | — | — |