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 | 12 | $1 | — | — |
| Q1 2024 | 231 | $11 | — | — |
| Q2 2021 | 25 | $1 | — | — |
| Q1 2021 | 25 | $1 | — | — |
| Q4 2020 | 35 | $2 | — | — |
| Q3 2020 | 35 | $2 | — | — |
| Q1 2020 | 75 | $4 | — | — |
| Q4 2019 | 661 | $35 | — | — |
| Q4 2016 | 1,000 | $52 | — | — |