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 | 5,989 | $282 | — | — |
| Q3 2025 | 33,143 | $1,556 | — | — |
| Q2 2025 | 63,157 | $2,927 | — | — |
| Q1 2025 | 73,765 | $3,416 | — | — |
| Q4 2024 | 74,025 | $3,356 | — | — |
| Q3 2024 | 76,408 | $3,607 | — | — |
| Q2 2024 | 77,126 | $3,501 | — | — |
| Q1 2024 | 77,006 | $3,512 | — | — |
| Q4 2023 | 77,217 | $3,579 | — | — |
| Q3 2023 | 77,482 | $3,393 | — | — |
| Q2 2023 | 79,159 | $3,641 | — | — |
| Q1 2023 | 79,131 | $3,684 | — | — |
| Q4 2022 | 77,707 | $3,537 | — | — |
| Q3 2022 | 76,846 | $3,465 | — | — |
| Q2 2022 | 83,346 | $3,985 | — | — |
| Q1 2022 | 88,035 | $4,411 | — | — |
| Q4 2021 | 93,944 | $4,964 | — | — |
| Q3 2021 | 87,654 | $4,671 | — | — |
| Q2 2021 | 74,664 | $3,985 | — | — |
| Q4 2020 | 59,940 | $3,240 | — | — |
| Q2 2020 | 27,543 | $1,497 | — | — |