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 | 379,844 | $17,883 | — | — |
| Q3 2025 | 373,096 | $17,521 | — | — |
| Q2 2025 | 358,835 | $16,628 | — | — |
| Q1 2025 | 364,825 | $16,895 | — | — |
| Q4 2024 | 347,025 | $15,734 | — | — |
| Q3 2024 | 329,400 | $15,551 | — | — |
| Q2 2024 | 322,685 | $14,650 | — | — |
| Q1 2024 | 272,377 | $12,423 | — | — |
| Q4 2023 | 445,462 | $20,652 | — | — |
| Q3 2023 | 213,859 | $9,363 | — | — |
| Q2 2023 | 192,369 | $8,847 | — | — |
| Q1 2023 | 174,205 | $8,109 | — | — |
| Q4 2022 | 144,713 | $6,587 | — | — |
| Q3 2022 | 500,137 | $22,551 | — | — |
| Q2 2022 | 526,391 | $25,651 | — | — |