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 | 147,079 | $6,924 | — | — |
| Q3 2025 | 149,352 | $7,014 | — | — |
| Q2 2025 | 151,598 | $7,025 | — | — |
| Q1 2025 | 157,447 | $7,291 | — | — |
| Q4 2024 | 223,217 | $10,121 | — | — |
| Q3 2024 | 209,911 | $9,910 | — | — |
| Q2 2024 | 214,819 | $9,753 | — | — |
| Q1 2024 | 217,423 | $9,917 | — | — |
| Q4 2023 | 203,180 | $9,419 | — | — |
| Q3 2023 | 157,019 | $6,874 | — | — |
| Q2 2023 | 160,444 | $7,379 | — | — |
| Q1 2023 | 155,277 | $7,228 | — | — |
| Q1 2019 | 28,299 | $1,482 | — | — |
| Q4 2018 | 28,060 | $1,445 | — | — |
| Q3 2018 | 28,764 | $1,467 | — | — |
| Q2 2018 | 27,604 | $1,419 | — | — |
| Q1 2018 | 22,326 | $1,152 | — | — |
| Q4 2017 | 19,664 | $1,031 | — | — |