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 | 237,034 | $11,160 | — | — |
| Q3 2025 | 217,673 | $10,222 | — | — |
| Q2 2025 | 207,228 | $9,603 | — | — |
| Q1 2025 | 196,152 | $9,084 | — | — |
| Q4 2024 | 193,565 | $8,776 | — | — |
| Q3 2024 | 181,127 | $8,551 | — | — |
| Q2 2024 | 171,842 | $7,802 | — | — |
| Q1 2024 | 154,662 | $7,054 | — | — |
| Q4 2023 | 133,866 | $6,206 | — | — |
| Q3 2023 | 135,251 | $5,921 | — | — |
| Q2 2023 | 124,486 | $5,725 | — | — |
| Q1 2023 | 120,882 | $5,627 | — | — |
| Q4 2022 | 100,771 | $4,587 | — | — |
| Q3 2022 | 69,068 | $3,114 | — | — |
| Q2 2022 | 14,281 | $683 | — | — |
| Q1 2022 | 4,339 | $217 | — | — |
| Q4 2021 | 3,321 | $175 | — | — |