Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,772 | $0 | — | — |
| Q1 2023 | 7,994 | $0 | — | — |
| Q3 2022 | 8,877 | $400 | — | — |
| Q2 2022 | 2,271 | $109 | — | — |
| Q1 2022 | 2,246 | $113 | — | — |
| Q4 2021 | 12,873 | $680 | — | — |
| Q3 2021 | 12,066 | $643 | — | — |
| Q2 2021 | 10,097 | $539 | — | — |
| Q1 2021 | 8,702 | $464 | — | — |
| Q4 2020 | 7,505 | $406 | — | — |
| Q3 2020 | 5,798 | $315 | — | — |
| Q2 2020 | 2,925 | $159 | — | — |
| Q1 2020 | 2,554 | $139 | — | — |
| Q4 2019 | 2,332 | $124 | — | — |
| Q3 2019 | 4,136 | $220 | — | — |
| Q2 2019 | 2,038 | $108 | — | — |
| Q2 2018 | 2,208 | $114 | — | — |