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 | 14,907 | $702 | — | — |
| Q3 2025 | 11,968 | $562 | — | — |
| Q1 2018 | 4,506 | $233 | — | — |
| Q4 2017 | 4,506 | $236 | — | — |
| Q3 2017 | 4,506 | $238 | — | — |
| Q2 2017 | 4,506 | $237 | — | — |
| Q1 2017 | 4,506 | $237 | — | — |
| Q4 2016 | 4,506 | $236 | — | — |
| Q3 2016 | 21,330 | $1,151 | — | — |
| Q2 2016 | 13,578 | $729 | — | — |