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 | 6,835 | $322 | — | — |
| Q3 2025 | 6,992 | $328 | — | — |
| Q2 2025 | 5,515 | $256 | — | — |
| Q1 2025 | 6,240 | $289 | — | — |
| Q4 2024 | 6,240 | $283 | — | — |
| Q3 2024 | 6,894 | $325 | — | — |
| Q2 2024 | 6,317 | $287 | — | — |
| Q1 2024 | 6,314 | $288 | — | — |
| Q4 2023 | 6,529 | $303 | — | — |
| Q3 2023 | 6,397 | $280 | — | — |
| Q2 2023 | 8,512 | $391 | — | — |
| Q1 2023 | 8,437 | $393 | — | — |
| Q4 2022 | 8,437 | $384 | — | — |
| Q3 2022 | 8,589 | $387 | — | — |
| Q2 2022 | 8,429 | $403 | — | — |
| Q1 2022 | 8,429 | $422,000 | — | — |
| Q4 2021 | 5,530 | $292,000 | — | — |
| Q3 2021 | 6,179 | $330 | — | — |
| Q2 2021 | 6,236 | $333 | — | — |
| Q1 2021 | 6,236 | $333 | — | — |
| Q4 2020 | 5,440 | $294 | — | — |
| Q3 2020 | 5,440 | $295 | — | — |