Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,401 | $575 | — | — |
| Q1 2022 | 7,909 | $396 | — | — |
| Q4 2020 | 110,550 | $5,977 | — | — |
| Q2 2020 | 35,936 | $1,954 | — | — |
| Q4 2019 | 167,844 | $8,924 | — | — |
| Q3 2019 | 21,589 | $1,149 | — | — |
| Q2 2019 | 13,431 | $710 | — | — |
| Q1 2019 | 42,200 | $2,210 | — | — |
| Q4 2018 | 20,534 | $1,057 | — | — |
| Q3 2018 | 19,211 | $980 | — | — |
| Q1 2017 | 11,705 | $615 | — | — |
| Q4 2016 | 23,197 | $1,213 | — | — |
| Q3 2016 | 7,312 | $395 | — | — |
| Q1 2016 | 4,027 | $215 | — | — |