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 | 271,198 | $12,768 | — | — |
| Q3 2025 | 258,638 | $12,146 | — | — |
| Q2 2025 | 230,608 | $10,686 | — | — |
| Q1 2025 | 221,674 | $10,266 | — | — |
| Q4 2024 | 220,658 | $10,005 | — | — |
| Q3 2024 | 212,948 | $10,053 | — | — |
| Q2 2024 | 203,849 | $9,255 | — | — |
| Q1 2024 | 184,740 | $8,426 | — | — |
| Q4 2023 | 109,740 | $5,088 | — | — |
| Q3 2023 | 72,354 | $3,168 | — | — |
| Q2 2023 | 77,162 | $3,549 | — | — |
| Q1 2023 | 46,823 | $2,180 | — | — |
| Q4 2022 | 15,420 | $702 | — | — |
| Q3 2022 | 6,060 | $273 | — | — |
| Q2 2022 | 6,028 | $288 | — | — |
| Q1 2022 | 6,141 | $308 | — | — |
| Q4 2021 | 6,244 | $330 | — | — |
| Q3 2021 | 5,858 | $312 | — | — |
| Q2 2021 | 3,546 | $189 | — | — |