Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $0 | — | — |
| Q2 2024 | 53 | $0 | — | — |
| Q1 2024 | 423 | $0 | — | — |
| Q4 2023 | 3,072 | $0 | — | — |
| Q3 2023 | 4,994 | $0 | — | — |
| Q1 2023 | 1,619 | $0 | — | — |
| Q4 2022 | 2,549 | $0 | — | — |
| Q3 2022 | 1,081 | $48 | — | — |
| Q3 2021 | 100 | $5 | — | — |
| Q2 2021 | 100 | $5 | — | — |