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 | 2,249 | $106 | — | — |
| Q1 2024 | 100 | $5 | — | — |
| Q4 2023 | 100 | $5 | — | — |
| Q3 2023 | 100 | $4 | — | — |
| Q2 2023 | 100 | $5 | — | — |
| Q1 2023 | 100 | $5 | — | — |
| Q4 2022 | 100 | $5 | — | — |
| Q3 2022 | 100 | $5 | — | — |
| Q2 2022 | 100 | $5 | — | — |
| Q1 2022 | 100 | $5 | — | — |
| Q4 2021 | 100 | $5 | — | — |
| Q3 2021 | 356 | $19 | — | — |
| Q2 2021 | 356 | $19 | — | — |
| Q1 2021 | 356 | $19 | — | — |