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 | 2,963 | $140 | — | — |
| Q3 2025 | 3,714 | $174 | — | — |
| Q2 2025 | 3,687 | $171 | — | — |
| Q1 2025 | 3,591 | $166 | — | — |
| Q4 2024 | 3,574 | $162 | — | — |
| Q3 2024 | 3,542 | $167 | — | — |
| Q2 2024 | 3,517 | $160 | — | — |
| Q1 2024 | 3,493 | $159 | — | — |
| Q4 2023 | 3,478 | $161 | — | — |
| Q3 2023 | 3,448 | $151 | — | — |
| Q2 2023 | 3,427 | $158 | — | — |
| Q1 2023 | 3,408 | $159 | — | — |
| Q4 2022 | 3,396 | $155 | — | — |
| Q3 2022 | 3,374 | $152 | — | — |
| Q2 2022 | 2,912 | $139 | — | — |
| Q1 2022 | 3,098 | $155 | — | — |
| Q4 2021 | 2,768 | $146 | — | — |