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 | 6,614 | $306 | — | — |
| Q1 2025 | 6,614 | $306 | — | — |
| Q4 2024 | 6,763 | $307 | — | — |
| Q3 2024 | 6,763 | $319 | — | — |
| Q2 2024 | 6,763 | $307 | — | — |
| Q1 2024 | 6,763 | $308 | — | — |
| Q4 2023 | 6,763 | $314 | — | — |
| Q3 2023 | 6,763 | $289 | — | — |
| Q2 2023 | 6,763 | $311 | — | — |
| Q1 2023 | 6,763 | $315 | — | — |
| Q4 2022 | 6,763 | $308 | — | — |
| Q3 2022 | 6,763 | $305 | — | — |
| Q2 2022 | 8,699 | $416 | — | — |
| Q1 2021 | 4,447 | $237 | — | — |