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 | 3,587 | $169 | — | — |
| Q3 2025 | 3,587 | $168 | — | — |
| Q2 2025 | 5,555 | $257 | — | — |
| Q1 2023 | 4,302 | $200 | — | — |
| Q4 2022 | 4,595 | $209 | — | — |
| Q3 2022 | 5,045 | $228 | — | — |
| Q2 2022 | 5,045 | $241 | — | — |
| Q1 2022 | 5,045 | $253 | — | — |
| Q1 2021 | 4,569 | $244 | — | — |
| Q4 2020 | 5,315 | $287 | — | — |
| Q3 2020 | 5,315 | $288 | — | — |
| Q2 2020 | 4,840 | $263 | — | — |
| Q1 2020 | 4,375 | $238 | — | — |