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 | 106,780 | $5,027 | — | — |
| Q3 2025 | 103,094 | $4,841 | — | — |
| Q2 2025 | 189,343 | $8,774 | — | — |
| Q1 2025 | 121,121 | $5,609 | — | — |
| Q4 2024 | 6,739 | $306 | — | — |
| Q3 2024 | 116,506 | $5,500 | — | — |
| Q2 2024 | 130,012 | $5,903 | — | — |
| Q1 2024 | 189,474 | $8,642 | — | — |
| Q4 2023 | 181,002 | $8,391 | — | — |
| Q3 2023 | 177,169 | $7,756 | — | — |
| Q2 2023 | 162,751 | $7,485 | — | — |
| Q1 2023 | 167,951 | $7,818 | — | — |
| Q4 2022 | 131,036 | $5,965 | — | — |
| Q3 2022 | 47,696 | $2,151 | — | — |
| Q2 2022 | 45,289 | $2,165 | — | — |
| Q1 2022 | 49,319 | $2,471 | — | — |
| Q4 2021 | 82,699 | $4,370 | — | — |