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 | 28,328 | $1,334 | — | — |
| Q3 2025 | 44,328 | $2,082 | — | — |
| Q2 2025 | 46,201 | $2,141 | — | — |
| Q1 2025 | 48,925 | $2,266 | — | — |
| Q4 2024 | 50,532 | $2,291 | — | — |
| Q3 2024 | 63,205 | $2,984 | — | — |
| Q2 2024 | 62,046 | $2,817 | — | — |
| Q1 2024 | 69,569 | $3,173 | — | — |
| Q4 2023 | 69,128 | $3,205 | — | — |
| Q3 2023 | 68,278 | $2,989 | — | — |
| Q2 2023 | 78,786 | $3,623 | — | — |
| Q1 2023 | 78,172 | $3,639 | — | — |
| Q4 2022 | 61,099 | $2,781 | — | — |
| Q1 2022 | 7,292 | $365 | — | — |
| Q4 2021 | 7,274 | $384 | — | — |