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 | 43 | $2 | — | — |
| Q3 2023 | 686 | $30 | — | — |
| Q2 2023 | 1,141 | $52 | — | — |
| Q1 2023 | 861 | $40 | — | — |
| Q4 2022 | 569 | $26 | — | — |
| Q3 2022 | 1,328 | $60 | — | — |
| Q1 2021 | 155 | $8 | — | — |
| Q4 2020 | 155 | $8 | — | — |
| Q3 2020 | 155 | $8 | — | — |