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 | 217,033 | $10 | — | — |
| Q3 2025 | 208,527 | $10 | — | — |
| Q2 2025 | 199,483 | $9 | — | — |
| Q1 2025 | 198,088 | $9 | — | — |
| Q4 2024 | 167,394 | $8 | — | — |
| Q3 2024 | 189,123 | $9 | — | — |
| Q2 2024 | 191,282 | $9 | — | — |
| Q1 2024 | 180,060 | $8 | — | — |
| Q4 2023 | 169,680 | $8 | — | — |
| Q3 2023 | 164,129 | $7 | — | — |
| Q2 2023 | 157,001 | $7 | — | — |
| Q1 2023 | 157,289 | $7 | — | — |
| Q4 2022 | 149,709 | $7 | — | — |
| Q3 2022 | 142,753 | $6,436 | — | — |
| Q2 2022 | 143,751 | $6,911 | — | — |
| Q1 2022 | 149,539 | $7,491 | — | — |
| Q4 2021 | 147,046 | $7,769 | — | — |