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 | 145,201 | $6,865 | — | — |
| Q4 2022 | 1,241 | $56 | — | — |
| Q3 2022 | 1,304 | $59 | — | — |
| Q2 2022 | 1,304 | $62 | — | — |
| Q1 2022 | 2,041 | $102 | — | — |
| Q4 2021 | 126,919 | $6,706 | — | — |
| Q3 2021 | 131,740 | $7,020 | — | — |
| Q2 2021 | 155,427 | $8,295 | — | — |
| Q1 2021 | 164,232 | $8,765 | — | — |
| Q4 2020 | 166,063 | $8,979 | — | — |