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 | 5,233 | $239 | — | — |
| Q4 2024 | 6,113 | $277 | — | — |
| Q3 2024 | 21,234 | $987 | — | — |
| Q2 2024 | 11,926 | $541 | — | — |
| Q1 2024 | 10,687 | $487 | — | — |
| Q4 2023 | 10,505 | $487 | — | — |
| Q3 2023 | 8,955 | $392 | — | — |
| Q2 2023 | 9,707 | $446 | — | — |
| Q3 2022 | 40,321 | $1,818 | — | — |
| Q2 2022 | 41,979 | $2,007 | — | — |
| Q1 2022 | 9,898 | $496 | — | — |
| Q4 2021 | 4,513 | $241 | — | — |
| Q3 2021 | 13,270 | $708 | — | — |
| Q2 2021 | 4,513 | $241 | — | — |
| Q1 2020 | 8,437 | $460 | — | — |
| Q4 2019 | 10,150 | $540 | — | — |
| Q3 2019 | 9,566 | $510 | — | — |