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 | 5,129 | $242 | — | — |
| Q3 2025 | 5,121 | $241 | — | — |
| Q2 2025 | 4,821 | $223 | — | — |
| Q1 2025 | 6,544 | $303 | — | — |
| Q4 2024 | 7,661 | $347 | — | — |
| Q1 2022 | 35,371 | $1,772 | — | — |
| Q4 2021 | 9,931 | $525 | — | — |
| Q3 2021 | 6,526 | $348 | — | — |
| Q2 2021 | 5,670 | $303 | — | — |
| Q1 2021 | 4,571 | $243 | — | — |
| Q4 2020 | 5,015 | $271 | — | — |
| Q3 2020 | 5,653 | $307 | — | — |
| Q2 2020 | 5,544 | $301 | — | — |
| Q1 2020 | 5,773 | $315 | — | — |
| Q3 2019 | 3,910 | $208 | — | — |
| Q2 2019 | 3,899 | $205 | — | — |
| Q1 2019 | 1,524 | $80 | — | — |