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 | 77,562 | $3,652 | — | — |
| Q3 2025 | 77,548 | $3,642 | — | — |
| Q2 2025 | 77,536 | $3,593 | — | — |
| Q1 2025 | 78,274 | $3,625 | — | — |
| Q4 2024 | 78,287 | $3,550 | — | — |
| Q3 2024 | 78,396 | $3,701 | — | — |
| Q2 2024 | 78,386 | $3,559 | — | — |
| Q1 2024 | 77,281 | $3,525 | — | — |
| Q4 2023 | 93,129 | $4,317 | — | — |
| Q3 2023 | 93,468 | $4,092 | — | — |
| Q2 2023 | 51,866 | $2,385 | — | — |
| Q1 2023 | 51,867 | $2,414 | — | — |
| Q4 2022 | 48,607 | $2,213 | — | — |
| Q3 2022 | 49,290 | $2,222 | — | — |
| Q2 2022 | 49,711 | $2,377 | — | — |
| Q1 2022 | 64,180 | $3,193 | — | — |
| Q4 2021 | 62,675 | $3,312 | — | — |
| Q3 2021 | 62,852 | $3,349 | — | — |
| Q2 2021 | 60,495 | $3,229 | — | — |
| Q1 2021 | 54,227 | $2,894 | — | — |
| Q4 2020 | 44,799 | $2,422 | — | — |
| Q3 2020 | 44,796 | $2,431 | — | — |
| Q2 2020 | 42,681 | $2,321 | — | — |