Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 156 | $7 | — | — |
| Q4 2024 | 554 | $25 | — | — |
| Q3 2024 | 554 | $26 | — | — |
| Q2 2024 | 554 | $25 | — | — |
| Q1 2024 | 554 | $25 | — | — |
| Q4 2023 | 583 | $27 | — | — |
| Q3 2023 | 554 | $24 | — | — |
| Q2 2023 | 1,051 | $48 | — | — |
| Q1 2023 | 1,047 | $49 | — | — |
| Q4 2022 | 1,049 | $48 | — | — |
| Q3 2022 | 1,040 | $47 | — | — |
| Q2 2022 | 1,037 | $50 | — | — |
| Q1 2022 | 1,255 | $63 | — | — |
| Q4 2021 | 136 | $7 | — | — |
| Q3 2021 | 1,230 | $66 | — | — |
| Q2 2021 | 147 | $8 | — | — |
| Q1 2021 | 117 | $6 | — | — |