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 | 1,038,999 | $48,916 | — | — |
| Q3 2025 | 1,001,407 | $47,026 | — | — |
| Q2 2025 | 954,655 | $44,239 | — | — |
| Q1 2025 | 913,358 | $42,298 | — | — |
| Q4 2024 | 887,248 | $40,228 | — | — |
| Q3 2024 | 878,095 | $41,455 | — | — |
| Q2 2024 | 844,059 | $38,320 | — | — |
| Q1 2024 | 850,519 | $38,792 | — | — |
| Q4 2023 | 836,135 | $38,763 | — | — |
| Q3 2023 | 831,678 | $36,411 | — | — |
| Q2 2023 | 761,454 | $35,019 | — | — |
| Q1 2023 | 726,901 | $33,837 | — | — |
| Q4 2022 | 687,179 | $31,280 | — | — |
| Q3 2022 | 546,314 | $24,633 | — | — |
| Q2 2022 | 522,553 | $24,983 | — | — |
| Q4 2021 | 552,316 | $29,184 | — | — |
| Q3 2021 | 526,932 | $28,080 | — | — |