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 | 100,536 | $4,733 | — | — |
| Q3 2025 | 98,520 | $4,565 | — | — |
| Q2 2025 | 98,519 | $4,565 | — | — |
| Q1 2025 | 105,151 | $4,870 | — | — |
| Q4 2024 | 115,717 | $5,247 | — | — |
| Q3 2024 | 117,780 | $5,560 | — | — |
| Q2 2024 | 114,015 | $5,176 | — | — |
| Q1 2024 | 117,087 | $5,340 | — | — |
| Q4 2023 | 112,222 | $5,203 | — | — |
| Q3 2023 | 108,805 | $4,764 | — | — |
| Q2 2023 | 110,736 | $5,093 | — | — |
| Q1 2023 | 111,842 | $5,206 | — | — |
| Q4 2022 | 119,221 | $5,427 | — | — |
| Q3 2022 | 129,205 | $5,826 | — | — |
| Q2 2022 | 133,220 | $6,369 | — | — |
| Q1 2022 | 132,775 | $6,652 | — | — |
| Q4 2021 | 124,653 | $6,587 | — | — |
| Q3 2021 | 120,208 | $6,406 | — | — |
| Q2 2021 | 119,421 | $6,373 | — | — |
| Q1 2021 | 105,276 | $5,619 | — | — |
| Q4 2020 | 83,675 | $4,524 | — | — |
| Q3 2020 | 76,475 | $4,150 | — | — |
| Q2 2020 | 75,330 | $4,096 | — | — |
| Q1 2020 | 67,794 | $3,695 | — | — |
| Q4 2019 | 64,704 | $3,440 | — | — |
| Q3 2019 | 61,485 | $3,275 | — | — |
| Q2 2019 | 57,092 | $3,016 | — | — |
| Q1 2019 | 52,904 | $2,770 | — | — |
| Q4 2018 | 45,441 | $2,340 | — | — |