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 | 15,663 | $737 | — | — |
| Q3 2025 | 14,990 | $704 | — | — |
| Q2 2025 | 14,470 | $671 | — | — |
| Q1 2025 | 14,376 | $666 | — | — |
| Q4 2024 | 14,493 | $657 | — | — |
| Q3 2024 | 14,581 | $688 | — | — |
| Q2 2024 | 14,839 | $674 | — | — |
| Q1 2024 | 14,251 | $650 | — | — |
| Q4 2023 | 13,804 | $640 | — | — |
| Q3 2023 | 14,089 | $617 | — | — |
| Q2 2023 | 15,052 | $692 | — | — |
| Q1 2023 | 14,578 | $679 | — | — |
| Q4 2022 | 15,178 | $691 | — | — |
| Q3 2022 | 15,530 | $700 | — | — |
| Q2 2022 | 16,218 | $775 | — | — |
| Q1 2022 | 16,525 | $828 | — | — |
| Q4 2021 | 16,061 | $849 | — | — |
| Q3 2021 | 12,765 | $680 | — | — |
| Q2 2021 | 12,631 | $674 | — | — |
| Q1 2021 | 12,456 | $665 | — | — |
| Q4 2020 | 11,034 | $597 | — | — |