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 | 5,237 | $0 | — | — |
| Q3 2025 | 5,360 | $0 | — | — |
| Q2 2025 | 4,700 | $0 | — | — |
| Q1 2025 | 5,231 | $0 | — | — |
| Q2 2024 | 5,082 | $0 | — | — |
| Q3 2021 | 7,222 | $385 | — | — |
| Q2 2021 | 7,343 | $392 | — | — |
| Q1 2021 | 4,794 | $256 | — | — |