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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2022 | 416,337 | $19,905 | — | — |
| Q4 2021 | 670,781 | $35,444 | — | — |
| Q3 2021 | 646,853 | $34,471 | — | — |
| Q2 2021 | 611,579 | $32,640 | — | — |
| Q1 2021 | 584,200 | $31,179 | — | — |