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 | 133 | $6 | — | — |
| Q2 2025 | 133 | $6 | — | — |
| Q2 2024 | 116 | $5 | — | — |
| Q4 2022 | 112 | $5 | — | — |
| Q3 2022 | 112 | $5 | — | — |
| Q2 2022 | 281 | $13 | — | — |
| Q1 2022 | 281 | $14 | — | — |
| Q4 2021 | 281 | $15 | — | — |
| Q3 2021 | 281 | $15 | — | — |
| Q2 2021 | 281 | $15 | — | — |
| Q1 2021 | 281 | $15 | — | — |
| Q4 2020 | 281 | $15 | — | — |