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 | 101,013 | $4,756 | — | — |
| Q4 2023 | 40 | $2 | — | — |
| Q2 2023 | 371 | $17 | — | — |
| Q3 2022 | 705 | $32 | — | — |
| Q2 2022 | 705 | $34 | — | — |
| Q1 2022 | 133 | $7 | — | — |
| Q4 2017 | 84 | $4 | — | — |
| Q1 2016 | 11,132 | $595 | — | — |
| Q4 2015 | 6,833 | $360 | — | — |
| Q3 2015 | 3,440 | $184 | — | — |