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 | 42,252 | $1,989 | — | — |
| Q3 2025 | 32,880 | $1,544 | — | — |
| Q2 2025 | 33,170 | $1,537 | — | — |
| Q1 2025 | 27,930 | $1,293 | — | — |
| Q4 2024 | 19,132 | $867 | — | — |
| Q4 2020 | 22 | $1 | — | — |
| Q3 2020 | 22 | $1 | — | — |
| Q2 2020 | 22 | $1 | — | — |
| Q1 2020 | 22 | $1 | — | — |
| Q4 2019 | 22 | $1 | — | — |
| Q2 2019 | 22 | $1 | — | — |
| Q3 2018 | 327 | $16,677 | — | — |