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 | 78,624 | $3,702 | — | — |
| Q3 2025 | 69,016 | $3,241 | — | — |
| Q2 2025 | 66,870 | $3,099 | — | — |
| Q1 2025 | 30,038 | $1,391 | — | — |
| Q4 2024 | 29,358 | $1,331 | — | — |
| Q3 2024 | 28,868 | $1,363 | — | — |
| Q2 2024 | 27,496 | $1,248 | — | — |
| Q1 2024 | 51,111 | $2,331 | — | — |
| Q4 2023 | 66,588 | $3,087 | — | — |
| Q3 2023 | 46,076 | $2,017 | — | — |
| Q2 2023 | 40,483 | $1,862 | — | — |
| Q1 2023 | 61,187 | $2,848 | — | — |
| Q4 2022 | 106,998 | $4,871 | — | — |
| Q3 2022 | 26,533 | $1,196 | — | — |
| Q2 2022 | 25,207 | $1,205 | — | — |
| Q4 2021 | 11,944 | $631 | — | — |