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 | 66 | $3 | — | — |
| Q1 2025 | 10,480 | $485 | — | — |
| Q4 2024 | 10,285 | $466 | — | — |
| Q3 2024 | 10,132 | $478 | — | — |
| Q2 2024 | 10,028 | $455 | — | — |
| Q4 2023 | 9,342 | $433 | — | — |
| Q2 2022 | 8,099 | $388 | — | — |
| Q1 2022 | 11,916 | $597 | — | — |
| Q4 2021 | 12,207 | $645 | — | — |
| Q3 2021 | 12,040 | $642 | — | — |
| Q2 2021 | 12,190 | $651 | — | — |
| Q1 2021 | 11,010 | $588 | — | — |
| Q4 2020 | 10,905 | $590 | — | — |
| Q3 2020 | 11,071 | $601 | — | — |
| Q1 2020 | 9,535 | $520 | — | — |
| Q4 2019 | 8,182 | $435 | — | — |