Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,239 | $335 | — | — |
| Q1 2025 | 12,772 | $591 | — | — |
| Q4 2024 | 16,091 | $730 | — | — |
| Q3 2024 | 16,877 | $797 | — | — |
| Q2 2024 | 20,071 | $911 | — | — |
| Q1 2024 | 25,302 | $1,154 | — | — |
| Q4 2023 | 28,622 | $1,301 | — | — |
| Q3 2023 | 33,193 | $1,453 | — | — |
| Q2 2023 | 30,204 | $1,389 | — | — |
| Q1 2023 | 26,367 | $1,227 | — | — |
| Q4 2022 | 20,503 | $933 | — | — |
| Q3 2022 | 18,459 | $832 | — | — |
| Q2 2022 | 15,452 | $739 | — | — |
| Q1 2022 | 7,916 | $397 | — | — |
| Q4 2021 | 4,239 | $224 | — | — |