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 | 330,748 | $15,572 | — | — |
| Q3 2025 | 331,517 | $15,568 | — | — |
| Q2 2025 | 329,643 | $15,276 | — | — |
| Q1 2025 | 321,309 | $14,880 | — | — |
| Q4 2024 | 316,756 | $14,362 | — | — |
| Q3 2024 | 310,797 | $14,673 | — | — |
| Q2 2024 | 307,022 | $13,939 | — | — |
| Q1 2024 | 299,060 | $13,640 | — | — |
| Q4 2023 | 297,873 | $13,809 | — | — |
| Q3 2023 | 390,846 | $17,111 | — | — |
| Q2 2023 | 421,748 | $19,396 | — | — |
| Q1 2023 | 420,031 | $19,552 | — | — |
| Q4 2022 | 403,959 | $18,388 | — | — |
| Q3 2022 | 395,538 | $17,835 | — | — |
| Q2 2022 | 413,629 | $19,776 | — | — |
| Q1 2022 | 406,791 | $20,380 | — | — |
| Q4 2021 | 397,371 | $20,997 | — | — |
| Q3 2021 | 380,414 | $20,272 | — | — |
| Q2 2021 | 353,697 | $18,877 | — | — |
| Q1 2021 | 375,028 | $20,015 | — | — |
| Q4 2020 | 327,314 | $17,698 | — | — |