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 | 38,494 | $1,812 | — | — |
| Q3 2025 | 38,494 | $1,808 | — | — |
| Q2 2025 | 38,494 | $2 | — | — |
| Q1 2025 | 38,494 | $2 | — | — |
| Q4 2024 | 38,494 | $2 | — | — |
| Q3 2024 | 38,494 | $2 | — | — |
| Q2 2024 | 38,494 | $2 | — | — |
| Q1 2024 | 38,494 | $2 | — | — |
| Q4 2023 | 38,494 | $2 | — | — |
| Q4 2018 | 100,814 | $5,190 | — | — |
| Q3 2018 | 103,097 | $5,257 | — | — |
| Q2 2018 | 289,509 | $14,883 | — | — |
| Q1 2018 | 294,040 | $15,172 | — | — |
| Q4 2017 | 287,279 | $15,064 | — | — |