Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,937 | $182 | — | — |
| Q4 2024 | 3,937 | $179 | — | — |
| Q3 2024 | 3,937 | $186 | — | — |
| Q2 2024 | 3,937 | $179 | — | — |
| Q1 2024 | 3,937 | $180 | — | — |
| Q1 2023 | 39 | $2 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2017 | 5,300 | $278 | — | — |
| Q4 2016 | 5,300 | $277 | — | — |
| Q3 2016 | 5,300 | $286 | — | — |