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 | 88,301 | $4,157 | — | — |
| Q3 2025 | 93,344 | $4,383 | — | — |
| Q2 2025 | 121,329 | $5,505 | — | — |
| Q1 2025 | 93,531 | $4,331 | — | — |
| Q4 2024 | 123,762 | $5,611 | — | — |
| Q3 2024 | 131,069 | $6,188 | — | — |
| Q2 2024 | 128,175 | $5,819 | — | — |
| Q1 2024 | 112,780 | $5,144 | — | — |
| Q4 2023 | 101,567 | $4,709 | — | — |
| Q3 2023 | 100,231 | $4,388 | — | — |
| Q2 2023 | 100,726 | $4,632 | — | — |
| Q1 2023 | 104,165 | $4,849 | — | — |
| Q4 2022 | 98,463 | $4,482 | — | — |
| Q3 2022 | 100,781 | $4,544 | — | — |
| Q2 2022 | 106,470 | $5,090 | — | — |
| Q1 2022 | 120,643 | $6,044 | — | — |
| Q4 2021 | 118,628 | $6,268 | — | — |
| Q3 2021 | 122,580 | $6,532 | — | — |
| Q2 2021 | 121,714 | $6,496 | — | — |
| Q1 2021 | 118,649 | $6,332 | — | — |
| Q4 2020 | 117,928 | $6,376 | — | — |