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 | 445 | $21 | — | — |
| Q4 2024 | 445 | $20 | — | — |
| Q3 2024 | 445 | $21 | — | — |
| Q2 2024 | 447 | $20 | — | — |
| Q1 2024 | 446 | $20 | — | — |
| Q4 2023 | 446 | $21 | — | — |
| Q3 2023 | 553 | $24 | — | — |
| Q2 2023 | 1 | $0 | — | — |