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 | 207,437 | $9,766 | — | — |
| Q3 2025 | 91,337 | $4,289 | — | — |
| Q2 2025 | 104,085 | $4,823 | — | — |
| Q1 2025 | 84,929 | $3,933 | — | — |
| Q4 2024 | 179,483 | $8,138 | — | — |
| Q3 2024 | 104,823 | $4,949 | — | — |
| Q2 2024 | 11,831 | $537 | — | — |
| Q1 2024 | 96,530 | $4,281 | — | — |
| Q4 2023 | 9,123 | $423 | — | — |
| Q3 2023 | 6,044 | $265 | — | — |
| Q2 2023 | 4,864 | $224 | — | — |
| Q1 2023 | 6,955 | $324 | — | — |
| Q4 2022 | 7,596 | $353 | — | — |
| Q3 2022 | 10,899 | $486 | — | — |
| Q2 2022 | 11,281 | $548 | — | — |
| Q1 2022 | 14,613 | $710 | — | — |
| Q4 2021 | 18,625 | $980 | — | — |
| Q3 2021 | 11,904 | $632 | — | — |
| Q2 2021 | 7,024 | $375 | — | — |
| Q1 2021 | 5,614 | $300 | — | — |