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 | 1,398 | $66 | — | — |
| Q1 2025 | 1,570 | $73 | — | — |
| Q4 2024 | 1,475 | $67 | — | — |
| Q3 2024 | 1,508 | $71 | — | — |
| Q2 2023 | 1,273 | $59 | — | — |
| Q2 2022 | 1,464 | $70 | — | — |
| Q1 2022 | 1,910 | $96 | — | — |
| Q4 2021 | 1,909 | $101 | — | — |
| Q3 2021 | 1,908 | $102 | — | — |
| Q2 2021 | 1,907 | $103 | — | — |
| Q1 2021 | 1,701 | $92 | — | — |
| Q4 2020 | 1,408 | $77 | — | — |
| Q3 2020 | 1,408 | $78 | — | — |