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 | 155 | $7 | — | — |
| Q3 2025 | 155 | $7 | — | — |
| Q2 2025 | 62 | $3 | — | — |
| Q1 2025 | 32 | $1 | — | — |
| Q4 2024 | 32 | $1 | — | — |
| Q3 2024 | 32 | $2 | — | — |
| Q2 2024 | 79 | $4 | — | — |
| Q1 2024 | 32 | $1 | — | — |
| Q4 2023 | 67 | $3 | — | — |
| Q3 2023 | 70 | $3 | — | — |
| Q2 2023 | 340 | $16 | — | — |
| Q2 2021 | 293 | $16 | — | — |