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 | 396,602 | $18,743 | — | — |
| Q3 2025 | 364,454 | $17,115 | — | — |
| Q2 2025 | 332,406 | $15,404 | — | — |
| Q1 2025 | 326,005 | $15,097 | — | — |
| Q4 2024 | 324,011 | $14,691 | — | — |
| Q3 2024 | 322,762 | $15,238 | — | — |
| Q2 2024 | 331,230 | $15,038 | — | — |
| Q1 2024 | 317,168 | $14,466 | — | — |
| Q4 2023 | 296,695 | $13,755 | — | — |
| Q3 2023 | 303,204 | $13,274 | — | — |
| Q2 2023 | 302,102 | $13,894 | — | — |
| Q1 2023 | 298,110 | $13,877 | — | — |
| Q4 2022 | 385,843 | $17,564 | — | — |
| Q3 2022 | 417,173 | $18,810 | — | — |
| Q2 2022 | 428,872 | $20,504 | — | — |
| Q1 2022 | 843,833 | $42,276 | — | — |
| Q4 2021 | 848,294 | $43,322 | — | — |
| Q3 2021 | 814,722 | $43,417 | — | — |
| Q2 2021 | 792,399 | $42,290 | — | — |