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 | 2,203 | $102 | — | — |
| Q4 2024 | 38 | $2 | — | — |
| Q3 2024 | 557 | $26 | — | — |
| Q1 2024 | 800 | $36 | — | — |
| Q1 2023 | 121 | $6 | — | — |