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 | 4,464 | $210 | — | — |
| Q4 2023 | 6,079 | $282 | — | — |
| Q3 2023 | 5,235 | $229 | — | — |
| Q2 2023 | 5,415 | $249 | — | — |
| Q1 2023 | 6,305 | $294 | — | — |
| Q4 2022 | 6,301 | $287 | — | — |
| Q3 2022 | 6,043 | $273 | — | — |
| Q2 2022 | 7,500 | $359 | — | — |
| Q1 2022 | 7,484 | $375 | — | — |
| Q4 2021 | 7,688 | $406 | — | — |
| Q3 2021 | 7,822 | $417 | — | — |
| Q2 2021 | 6,460 | $345 | — | — |
| Q1 2021 | 6,449 | $344 | — | — |
| Q4 2020 | 6,371 | $344 | — | — |
| Q3 2020 | 5,597 | $304 | — | — |
| Q2 2020 | 5,512 | $300 | — | — |
| Q1 2020 | 5,489 | $299 | — | — |
| Q4 2019 | 4,601 | $245 | — | — |