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 | 26,547 | $1,250 | — | — |
| Q3 2025 | 22,695 | $1,066 | — | — |
| Q2 2025 | 18,675 | $865 | — | — |
| Q1 2025 | 15,513 | $718 | — | — |
| Q4 2024 | 14,759 | $669 | — | — |
| Q3 2024 | 15,872 | $749 | — | — |
| Q2 2024 | 12,897 | $586 | — | — |
| Q1 2024 | 14,761 | $673 | — | — |
| Q4 2023 | 10,775 | $500 | — | — |
| Q3 2023 | 13,165 | $576 | — | — |
| Q2 2023 | 14,432 | $664 | — | — |
| Q1 2023 | 29,705 | $1,383 | — | — |
| Q4 2022 | 28,564 | $1,300 | — | — |
| Q3 2022 | 29,874 | $1,347 | — | — |
| Q2 2022 | 29,040 | $1,388 | — | — |
| Q1 2022 | 9,342 | $468 | — | — |
| Q4 2021 | 9,699 | $512 | — | — |
| Q3 2021 | 12,360 | $659 | — | — |
| Q2 2021 | 11,382 | $607 | — | — |
| Q1 2021 | 11,901 | $635 | — | — |
| Q4 2020 | 18,357 | $993 | — | — |