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 | 38,944 | $1,833 | — | — |
| Q3 2025 | 35,674 | $1,675 | — | — |
| Q2 2025 | 34,146 | $1,582 | — | — |
| Q1 2025 | 33,911 | $1,570 | — | — |
| Q4 2024 | 31,536 | $1,430 | — | — |
| Q3 2024 | 31,579 | $1,491 | — | — |
| Q2 2024 | 32,121 | $1,458 | — | — |
| Q1 2024 | 27,298 | $1,245 | — | — |
| Q4 2023 | 27,014 | $1,252 | — | — |
| Q3 2023 | 25,266 | $1,106 | — | — |
| Q2 2023 | 24,037 | $1,105 | — | — |
| Q1 2023 | 9,861 | $459 | — | — |
| Q4 2022 | 9,762 | $444 | — | — |
| Q3 2022 | 9,463 | $427 | — | — |
| Q2 2022 | 9,544 | $456 | — | — |
| Q1 2022 | 8,992 | $450 | — | — |
| Q4 2021 | 10,462 | $553 | — | — |