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 | 67,002 | $3,154 | — | — |
| Q3 2025 | 69,579 | $3,267 | — | — |
| Q2 2025 | 75,332 | $3,489 | — | — |
| Q1 2025 | 75,332 | $3,489 | — | — |
| Q4 2024 | 88,192 | $3,999 | — | — |
| Q3 2024 | 51,842 | $2,447 | — | — |
| Q2 2024 | 52,450 | $2,381 | — | — |
| Q1 2024 | 52,291 | $2,385 | — | — |
| Q4 2023 | 44,164 | $2,047 | — | — |
| Q3 2023 | 41,733 | $1,827 | — | — |
| Q2 2023 | 37,763 | $1,737 | — | — |
| Q1 2023 | 33,471 | $1,558 | — | — |
| Q4 2022 | 28,372 | $1,291 | — | — |
| Q3 2022 | 25,815 | $1,164 | — | — |
| Q4 2020 | 15,090 | $816 | — | — |
| Q3 2020 | 14,939 | $806 | — | — |
| Q2 2020 | 15,166 | $825 | — | — |
| Q4 2019 | 5,136 | $273 | — | — |
| Q1 2019 | 15,684 | $851 | — | — |