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 | 17,920 | $844 | — | — |
| Q3 2025 | 17,929 | $842 | — | — |
| Q2 2025 | 17,745 | $822 | — | — |
| Q1 2025 | 17,790 | $824 | — | — |
| Q4 2024 | 17,658 | $801 | — | — |
| Q3 2024 | 17,209 | $812 | — | — |
| Q2 2024 | 17,209 | $781 | — | — |
| Q1 2024 | 17,347 | $784 | — | — |
| Q4 2023 | 16,221 | $752 | — | — |
| Q3 2023 | 10,436 | $451 | — | — |
| Q2 2023 | 11,723 | $536 | — | — |
| Q1 2023 | 12,936 | $604 | — | — |
| Q4 2022 | 14,402 | $656 | — | — |
| Q3 2022 | 29,013 | $1,314 | — | — |
| Q2 2022 | 34,593 | $1,663 | — | — |
| Q1 2022 | 39,996 | $1,990 | — | — |
| Q4 2021 | 44,006 | $2,325 | — | — |
| Q3 2021 | 42,792 | $2,282 | — | — |
| Q2 2021 | 39,419 | $2,101 | — | — |
| Q1 2021 | 38,853 | $2,073 | — | — |
| Q4 2020 | 39,261 | $2,123 | — | — |
| Q3 2020 | 39,061 | $2,116 | — | — |
| Q2 2020 | 36,802 | $2,001 | — | — |
| Q1 2020 | 34,111 | $1,851 | — | — |
| Q4 2019 | 33,890 | $1,802 | — | — |