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 | 186,743 | $8,792 | — | — |
| Q3 2025 | 186,728 | $8,769 | — | — |
| Q2 2025 | 208,728 | $9,672 | — | — |
| Q1 2025 | 208,728 | $9,666 | — | — |
| Q4 2024 | 208,728 | $9,464 | — | — |
| Q3 2024 | 152,224 | $7,186 | — | — |
| Q2 2024 | 802,224 | $36,421 | — | — |
| Q1 2024 | 802,224 | $36,589 | — | — |
| Q4 2023 | 802,224 | $37,191 | — | — |
| Q3 2023 | 802,224 | $35,121 | — | — |
| Q2 2023 | 802,224 | $36,894 | — | — |
| Q1 2023 | 802,224 | $37,344 | — | — |
| Q4 2022 | 761,851 | $34,679 | — | — |
| Q3 2022 | 761,851 | $34,351 | — | — |
| Q2 2022 | 761,851 | $36,424 | — | — |
| Q1 2022 | 761,851 | $38,168 | — | — |
| Q4 2021 | 761,851 | $40,256 | — | — |