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 | 32,641 | $1,537 | — | — |
| Q3 2025 | 655 | $31 | — | — |
| Q2 2025 | 11,732 | $544 | — | — |
| Q1 2025 | 13,354 | $616 | — | — |
| Q4 2024 | 14,166 | $642 | — | — |
| Q3 2024 | 13,689 | $646 | — | — |
| Q2 2024 | 13,321 | $605 | — | — |
| Q1 2024 | 14,753 | $669 | — | — |
| Q4 2023 | 12,485 | $577 | — | — |
| Q3 2023 | 13,845 | $602 | — | — |
| Q1 2023 | 11,238 | $523 | — | — |
| Q4 2022 | 14,065 | $640 | — | — |
| Q3 2022 | 11,011 | $496 | — | — |
| Q2 2022 | 10,701 | $512 | — | — |
| Q1 2022 | 8,663 | $434 | — | — |
| Q4 2021 | 7,887 | $417 | — | — |