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 | 313,409 | $14,755 | — | — |
| Q3 2025 | 297,194 | $13,956 | — | — |
| Q2 2025 | 274,826 | $12,735 | — | — |
| Q1 2025 | 264,601 | $12,254 | — | — |
| Q4 2024 | 261,968 | $11,878 | — | — |
| Q3 2024 | 234,257 | $11,059 | — | — |
| Q2 2024 | 240,963 | $10,940 | — | — |
| Q1 2024 | 244,027 | $11,130 | — | — |
| Q4 2023 | 243,567 | $11,292 | — | — |
| Q3 2023 | 295,028 | $12,916 | — | — |
| Q2 2023 | 291,856 | $13,422 | — | — |
| Q1 2023 | 268,767 | $12,511 | — | — |
| Q4 2022 | 227,663 | $10,363 | — | — |
| Q3 2022 | 196,705 | $8,869,423 | — | — |
| Q2 2022 | 165,004 | $7,888,833 | — | — |
| Q1 2022 | 83,776 | $4,197 | — | — |
| Q4 2021 | 85,676 | $4,527 | — | — |