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 | 499,573 | $23,520 | — | — |
| Q3 2025 | 539,655 | $25,342 | — | — |
| Q2 2025 | 503,251 | $23,321 | — | — |
| Q1 2025 | 508,149 | $23,532 | — | — |
| Q4 2024 | 532,233 | $24,131 | — | — |
| Q3 2024 | 626,029 | $29,555 | — | — |
| Q2 2023 | 6,600 | $298 | — | — |
| Q1 2023 | 29,349 | $1,381 | — | — |
| Q4 2022 | 32,946 | $1,533 | — | — |
| Q3 2022 | 33,952 | $1,525 | — | — |
| Q2 2022 | 47,322 | $2,264 | — | — |
| Q1 2022 | 54,019 | $2,657 | — | — |
| Q4 2021 | 59,207 | $3,086 | — | — |
| Q2 2021 | 63,489 | $3,388 | — | — |
| Q1 2021 | 52,006 | $2,776 | — | — |
| Q4 2020 | 52,290 | $2,827 | — | — |