Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,599 | $583 | — | — |
| Q4 2024 | 13,418 | $608 | — | — |
| Q3 2024 | 12,434 | $567 | — | — |
| Q2 2024 | 10,383 | $471 | — | — |
| Q1 2024 | 10,001 | $450 | — | — |
| Q4 2023 | 26,139 | $1,212 | — | — |
| Q3 2023 | 23,062 | $1,010 | — | — |
| Q2 2023 | 20,774 | $955 | — | — |
| Q1 2023 | 18,530 | $863 | — | — |
| Q4 2022 | 19,369 | $882 | — | — |
| Q3 2022 | 45,469 | $2,050 | — | — |
| Q2 2022 | 33,735 | $1,613 | — | — |
| Q1 2022 | 31,045 | $1,497 | — | — |
| Q4 2018 | 5,087 | $262 | — | — |
| Q3 2018 | 4,323 | $220 | — | — |
| Q2 2018 | 4,861 | $250 | — | — |
| Q3 2017 | 3,848 | $203 | — | — |
| Q2 2017 | 3,981 | $210 | — | — |