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 | 7,379 | $347 | — | — |
| Q3 2025 | 7,562 | $355 | — | — |
| Q2 2023 | 5,211 | $240 | — | — |
| Q1 2023 | 4,576 | $213 | — | — |
| Q3 2021 | 913 | $48 | — | — |
| Q2 2021 | 1,120 | $59 | — | — |
| Q1 2021 | 1,054 | $56 | — | — |
| Q4 2019 | 32 | $1,716 | — | — |