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 | 19,434 | $915 | — | — |
| Q3 2025 | 21,692 | $1,019 | — | — |
| Q2 2025 | 22,391 | $1,038 | — | — |
| Q1 2025 | 21,512 | $996 | — | — |
| Q4 2024 | 22,973 | $1,042 | — | — |
| Q3 2024 | 19,234 | $908 | — | — |
| Q1 2023 | 1,146 | $53 | — | — |
| Q4 2022 | 1,303 | $59 | — | — |
| Q3 2022 | 1,141 | $52 | — | — |
| Q2 2022 | 1,140 | $55 | — | — |
| Q1 2022 | 1,138 | $57 | — | — |
| Q4 2021 | 1,137 | $60 | — | — |
| Q3 2021 | 3,477 | $185 | — | — |
| Q2 2021 | 3,807 | $203 | — | — |
| Q1 2021 | 3,812 | $203 | — | — |
| Q4 2020 | 1,102 | $60 | — | — |