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 | 256 | $12 | — | — |
| Q3 2025 | 252 | $12 | — | — |
| Q2 2025 | 73 | $3 | — | — |
| Q4 2024 | 74 | $3 | — | — |
| Q3 2024 | 2,482 | $117 | — | — |
| Q3 2023 | 38 | $2 | — | — |
| Q1 2022 | 241 | $12 | — | — |
| Q4 2021 | 278 | $15 | — | — |
| Q3 2021 | 1,414 | $75 | — | — |
| Q2 2021 | 1,422 | $76 | — | — |
| Q1 2021 | 241 | $13 | — | — |
| Q4 2020 | 241 | $13 | — | — |
| Q3 2020 | 241 | $13 | — | — |
| Q2 2020 | 241 | $13 | — | — |
| Q1 2020 | 126 | $7 | — | — |