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 | 18,259 | $860 | — | — |
| Q3 2025 | 17,707 | $832 | — | — |
| Q2 2025 | 18,939 | $878 | — | — |
| Q1 2025 | 19,421 | $899 | — | — |
| Q4 2024 | 19,401 | $880 | — | — |
| Q3 2024 | 22,460 | $1,060 | — | — |
| Q2 2024 | 22,570 | $1,025 | — | — |
| Q1 2024 | 24,644 | $1,124 | — | — |
| Q4 2023 | 25,415 | $1,178 | — | — |
| Q3 2023 | 38,744 | $1,696 | — | — |
| Q2 2023 | 39,039 | $1,795 | — | — |
| Q1 2023 | 42,210 | $1,965 | — | — |
| Q4 2022 | 45,342 | $2 | — | — |
| Q3 2022 | 156,847 | $7 | — | — |
| Q2 2022 | 146,960 | $7 | — | — |
| Q1 2022 | 72,102 | $4 | — | — |
| Q4 2021 | 52,827 | $3 | — | — |