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 | 11,253 | $530 | — | — |
| Q3 2025 | 12,008 | $564 | — | — |
| Q2 2025 | 13,400 | $621 | — | — |
| Q1 2025 | 13,962 | $647 | — | — |
| Q4 2024 | 15,472 | $702 | — | — |
| Q3 2024 | 17,601 | $831 | — | — |
| Q2 2024 | 19,518 | $886 | — | — |
| Q1 2024 | 21,407 | $976 | — | — |
| Q4 2023 | 21,283 | $987 | — | — |
| Q3 2023 | 22,235 | $973 | — | — |
| Q2 2023 | 23,742 | $1,092 | — | — |
| Q1 2023 | 24,139 | $1,124 | — | — |
| Q4 2022 | 24,164 | $1,141 | — | — |
| Q3 2022 | 23,694 | $1,051 | — | — |
| Q2 2022 | 24,440 | $1,204 | — | — |
| Q1 2022 | 25,183 | $1,214 | — | — |
| Q4 2021 | 27,136 | $1,386 | — | — |