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 | 3,682 | $173 | — | — |
| Q3 2025 | 3,710 | $174 | — | — |
| Q2 2025 | 3,823 | $177 | — | — |
| Q1 2025 | 3,964 | $184 | — | — |
| Q4 2024 | 3,783 | $172 | — | — |
| Q3 2024 | 3,843 | $181 | — | — |
| Q2 2024 | 3,731 | $169 | — | — |
| Q1 2024 | 3,750 | $171 | — | — |
| Q4 2023 | 3,883 | $180 | — | — |
| Q3 2023 | 4,031 | $176 | — | — |
| Q2 2023 | 3,980 | $183 | — | — |
| Q1 2023 | 4,238 | $197 | — | — |
| Q4 2022 | 4,082 | $186 | — | — |
| Q3 2022 | 4,069 | $183 | — | — |
| Q2 2022 | 4,256 | $203 | — | — |
| Q1 2022 | 5,260 | $264 | — | — |
| Q4 2021 | 5,421 | $286 | — | — |