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 | 28,897 | $1,360 | — | — |
| Q3 2025 | 27,175 | $1,276 | — | — |
| Q2 2025 | 26,626 | $1,234 | — | — |
| Q1 2025 | 72,001 | $3,334 | — | — |
| Q4 2024 | 73,866 | $3,349 | — | — |
| Q3 2024 | 73,649 | $3,477 | — | — |
| Q2 2024 | 71,678 | $3,254 | — | — |
| Q1 2024 | 157,081 | $7,164 | — | — |
| Q4 2023 | 157,878 | $7,319 | — | — |
| Q3 2023 | 159,302 | $6,974 | — | — |
| Q2 2023 | 155,801 | $7,165 | — | — |
| Q1 2023 | 127,801 | $5,949 | — | — |
| Q4 2022 | 123,578 | $5,625 | — | — |
| Q3 2022 | 128,763 | $5,806 | — | — |
| Q2 2022 | 134,059 | $6,409 | — | — |
| Q1 2022 | 174,349 | $8,735 | — | — |
| Q4 2021 | 178,612 | $9,438 | — | — |
| Q3 2021 | 185,185 | $9,869 | — | — |
| Q2 2021 | 189,694 | $10,124 | — | — |
| Q1 2021 | 175,917 | $9,389 | — | — |
| Q4 2020 | 170,739 | $9,232 | — | — |
| Q3 2020 | 165,147 | $8,963 | — | — |
| Q2 2020 | 153,769 | $8,360 | — | — |
| Q1 2020 | 150,116 | $8,181 | — | — |
| Q4 2019 | 155,850 | $8,287 | — | — |
| Q3 2019 | 156,793 | $8,351 | — | — |
| Q2 2019 | 148,838 | $7,863 | — | — |
| Q1 2019 | 128,562 | $6,732 | — | — |
| Q4 2018 | 102,785 | $5,292 | — | — |