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 | 19,111 | $1 | — | — |
| Q3 2025 | 28,978 | $1 | — | — |
| Q2 2025 | 21,750 | $1 | — | — |
| Q1 2025 | 23,648 | $1 | — | — |
| Q4 2024 | 16,842 | $1 | — | — |
| Q3 2024 | 13,772 | $1 | — | — |
| Q2 2024 | 21,611 | $1 | — | — |
| Q1 2024 | 16,173 | $738 | — | — |
| Q4 2023 | 20,351 | $943 | — | — |
| Q2 2023 | 37,602 | $2 | — | — |