Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,709 | $221 | — | — |
| Q1 2023 | 183,335 | $8,529 | — | — |
| Q1 2022 | 2,760 | $230 | — | — |
| Q3 2021 | 5,024 | $266 | — | — |
| Q2 2021 | 2,540 | $136 | — | — |
| Q1 2021 | 2,406 | $130 | — | — |
| Q4 2020 | 2,406 | $130 | — | — |
| Q3 2020 | 2,288 | $124 | — | — |
| Q2 2020 | 2,539 | $138 | — | — |
| Q1 2020 | 2,382 | $130 | — | — |
| Q4 2019 | 2,317 | $123 | — | — |
| Q3 2019 | 2,471 | $132 | — | — |
| Q2 2019 | 2,434 | $129 | — | — |
| Q1 2019 | 2,546 | $133 | — | — |
| Q4 2018 | 2,725 | $140 | — | — |