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 | 5,289 | $249 | — | — |
| Q3 2025 | 5,271 | $248 | — | — |
| Q2 2025 | 6,305 | $292 | — | — |
| Q1 2025 | 6,477 | $300 | — | — |
| Q4 2024 | 6,504 | $295 | — | — |
| Q3 2024 | 7,211 | $340 | — | — |
| Q2 2024 | 5,872 | $267 | — | — |
| Q1 2024 | 28,771 | $1,312 | — | — |
| Q4 2023 | 23,148 | $1,057 | — | — |
| Q3 2023 | 26,832 | $1,175 | — | — |
| Q2 2023 | 29,307 | $1,348 | — | — |
| Q1 2023 | 31,542 | $1,468 | — | — |
| Q4 2022 | 15,691 | $1 | — | — |
| Q3 2022 | 7,186 | $324 | — | — |
| Q2 2022 | 26,867 | $1,285 | — | — |
| Q1 2022 | 31,955 | $1,601 | — | — |
| Q4 2021 | 27,503 | $1,453 | — | — |
| Q3 2021 | 26,751 | $1,424 | — | — |
| Q2 2021 | 24,015 | $1,282 | — | — |
| Q1 2021 | 32,609 | $1,380 | — | — |