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 | 88 | $4 | — | — |
| Q3 2025 | 145 | $7 | — | — |
| Q2 2025 | 160 | $7 | — | — |
| Q1 2025 | 50 | $2 | — | — |
| Q4 2024 | 33 | $1 | — | — |
| Q1 2024 | 563 | $26 | — | — |
| Q4 2023 | 808 | $37 | — | — |
| Q4 2022 | 176 | $8 | — | — |
| Q3 2022 | 185 | $8 | — | — |
| Q3 2020 | 81 | $4 | — | — |
| Q2 2020 | 64 | $3 | — | — |
| Q3 2019 | 8 | $0 | — | — |
| Q2 2019 | 6 | $0 | — | — |
| Q4 2016 | 41 | $2 | — | — |
| Q4 2015 | 116 | $6 | — | — |