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 | 515 | $24 | — | — |
| Q3 2025 | 529 | $25 | — | — |
| Q2 2025 | 884 | $41 | — | — |
| Q1 2025 | 515 | $24 | — | — |
| Q4 2023 | 115 | $5 | — | — |
| Q3 2023 | 115 | $5 | — | — |
| Q2 2023 | 251 | $12 | — | — |
| Q2 2021 | 2,028 | $108 | — | — |