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 | 12,966 | $610 | — | — |
| Q3 2025 | 13,436 | $631 | — | — |
| Q2 2025 | 13,549 | $628 | — | — |
| Q1 2025 | 18,381 | $851 | — | — |
| Q4 2024 | 17,246 | $782 | — | — |
| Q3 2024 | 19,525 | $922 | — | — |
| Q2 2024 | 17,321 | $786 | — | — |
| Q1 2024 | 19,288 | $880 | — | — |
| Q4 2023 | 18,996 | $881 | — | — |
| Q3 2023 | 21,560 | $944 | — | — |
| Q2 2023 | 34,201 | $1,572 | — | — |
| Q1 2023 | 36,814 | $1,714 | — | — |
| Q4 2022 | 38,773 | $1,765 | — | — |
| Q3 2022 | 41,690 | $1,880 | — | — |
| Q2 2022 | 30,261 | $1,447 | — | — |
| Q1 2022 | 29,625 | $1,484 | — | — |
| Q4 2021 | 39,175 | $2,070 | — | — |
| Q3 2021 | 35,163 | $1,874 | — | — |
| Q2 2021 | 29,656 | $1,583 | — | — |
| Q1 2021 | 4,075 | $217 | — | — |
| Q4 2019 | 20,159 | $1,072 | — | — |
| Q3 2019 | 20,159 | $1,074 | — | — |
| Q2 2019 | 19,966 | $1,055 | — | — |
| Q1 2019 | 20,109 | $1,053 | — | — |
| Q4 2018 | 20,109 | $1,035 | — | — |