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 | 131 | $6 | — | — |
| Q3 2025 | 129 | $6 | — | — |
| Q2 2025 | 128 | $6 | — | — |
| Q1 2025 | 127 | $6 | — | — |
| Q4 2024 | 127 | $6 | — | — |
| Q3 2024 | 127 | $6 | — | — |
| Q4 2020 | 5,200 | $281 | — | — |
| Q3 2020 | 5,085 | $275 | — | — |
| Q2 2020 | 30,026 | $1,632 | — | — |