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 | 3,655 | $172 | — | — |
| Q2 2025 | 105 | $5 | — | — |
| Q1 2025 | 105 | $5 | — | — |
| Q4 2024 | 32 | $1 | — | — |
| Q3 2023 | 267 | $12 | — | — |
| Q4 2022 | 69 | $3 | — | — |
| Q1 2022 | 249 | $12 | — | — |
| Q4 2021 | 249 | $13 | — | — |