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 | 60 | $3 | — | — |
| Q3 2025 | 59 | $3 | — | — |
| Q2 2025 | 120 | $5 | — | — |
| Q1 2025 | 58 | $3 | — | — |
| Q4 2024 | 120 | $5 | — | — |
| Q3 2024 | 1,199 | $57 | — | — |
| Q2 2024 | 1,198 | $54 | — | — |
| Q1 2024 | 1,222 | $56 | — | — |
| Q4 2023 | 1,159 | $54 | — | — |
| Q3 2023 | 1,429 | $63 | — | — |
| Q2 2023 | 2,240 | $103 | — | — |
| Q1 2023 | 54 | $2 | — | — |