Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 551 | $26 | — | — |
| Q1 2025 | 551 | $26 | — | — |
| Q4 2024 | 2,671 | $121 | — | — |
| Q3 2024 | 2,671 | $126 | — | — |
| Q2 2024 | 2,671 | $121 | — | — |
| Q1 2024 | 3,613 | $165 | — | — |
| Q4 2023 | 3,813 | $177 | — | — |
| Q3 2023 | 1,367 | $60 | — | — |
| Q2 2023 | 1,367 | $63 | — | — |
| Q1 2023 | 1,367 | $64 | — | — |
| Q4 2022 | 1,367 | $62 | — | — |
| Q3 2022 | 1,367 | $62 | — | — |
| Q2 2022 | 1,367 | $65 | — | — |
| Q1 2022 | 1,367 | $68 | — | — |
| Q4 2021 | 1,367 | $72 | — | — |
| Q3 2021 | 859 | $46 | — | — |
| Q2 2021 | 859 | $46 | — | — |
| Q1 2021 | 859 | $46 | — | — |
| Q4 2020 | 859 | $46 | — | — |