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 | 163 | $8 | — | — |
| Q3 2025 | 181 | $9 | — | — |
| Q2 2025 | 181 | $8 | — | — |
| Q1 2025 | 181 | $8 | — | — |
| Q4 2024 | 278 | $13 | — | — |
| Q3 2024 | 278 | $13 | — | — |
| Q1 2024 | 278 | $13 | — | — |
| Q4 2023 | 278 | $13 | — | — |
| Q3 2023 | 313 | $14 | — | — |
| Q2 2023 | 313 | $14 | — | — |
| Q1 2023 | 313 | $15 | — | — |
| Q1 2022 | 225 | $11 | — | — |
| Q4 2021 | 225 | $12 | — | — |
| Q3 2021 | 452 | $24 | — | — |
| Q1 2020 | 121 | $7 | — | — |
| Q4 2019 | 121 | $6 | — | — |