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 | 171 | $8 | — | — |
| Q1 2025 | 1,533 | $71 | — | — |
| Q4 2024 | 3,631 | $165 | — | — |
| Q3 2024 | 1,809 | $85 | — | — |
| Q2 2024 | 1,726 | $78 | — | — |
| Q1 2024 | 865 | $39 | — | — |
| Q4 2023 | 1,498 | $69 | — | — |
| Q3 2023 | 643 | $28 | — | — |
| Q2 2023 | 643 | $30 | — | — |
| Q1 2023 | 643 | $30 | — | — |
| Q4 2022 | 346 | $16 | — | — |
| Q3 2022 | 829 | $37 | — | — |
| Q2 2022 | 350 | $17 | — | — |
| Q1 2022 | 330 | $17 | — | — |