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 | 2,603,165 | $121 | — | — |
| Q4 2024 | 2,564,973 | $116 | — | — |
| Q4 2021 | 117,684 | $6,218 | — | — |
| Q3 2021 | 193,114 | $10 | — | — |
| Q2 2021 | 193,114 | $10 | — | — |
| Q1 2021 | 193,114 | $10,306 | — | — |
| Q4 2020 | 171,448 | $9,270 | — | — |
| Q3 2020 | 203,154 | $11,025 | — | — |
| Q2 2020 | 178,368 | $9,698 | — | — |
| Q1 2020 | 150,234 | $8,188 | — | — |