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 | 11,869 | $550 | — | — |
| Q2 2024 | 4,448 | $202 | — | — |
| Q1 2024 | 9,651 | $440 | — | — |
| Q4 2023 | 9,127 | $423 | — | — |
| Q3 2023 | 8,992 | $394 | — | — |
| Q2 2023 | 10,066 | $463 | — | — |
| Q2 2022 | 5,274 | $252 | — | — |
| Q4 2018 | 912 | $47 | — | — |
| Q3 2018 | 673 | $34 | — | — |
| Q2 2018 | 1,148 | $59 | — | — |