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 | 288,718 | $13,593 | — | — |
| Q3 2025 | 278,526 | $13,080 | — | — |
| Q2 2025 | 259,960 | $12,047 | — | — |
| Q1 2025 | 260,032 | $12,042 | — | — |
| Q4 2024 | 198,268 | $8,990 | — | — |
| Q3 2024 | 195,331 | $9,222 | — | — |
| Q2 2024 | 206,927 | $9,395 | — | — |
| Q1 2024 | 196,734 | $8,973 | — | — |
| Q4 2023 | 184,761 | $8,566 | — | — |
| Q3 2023 | 31,778 | $1,391 | — | — |
| Q2 2023 | 29,520 | $1,358 | — | — |
| Q1 2023 | 31,191 | $1,452 | — | — |
| Q4 2022 | 42,722 | $1,945 | — | — |
| Q3 2022 | 40,879 | $1,843 | — | — |
| Q4 2021 | 30,735 | $1,624 | — | — |
| Q3 2021 | 30,735 | $1,638 | — | — |
| Q2 2021 | 30,735 | $1,645 | — | — |
| Q1 2021 | 30,735 | $1,640 | — | — |
| Q4 2020 | 30,734 | $1,660 | — | — |