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 | 251 | $12 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q1 2024 | 40 | $2 | — | — |
| Q4 2023 | 733 | $33 | — | — |
| Q3 2023 | 733 | $33 | — | — |
| Q2 2023 | 733 | $34 | — | — |
| Q1 2023 | 733 | $34 | — | — |
| Q4 2022 | 733 | $33 | — | — |
| Q3 2022 | 733 | $33 | — | — |
| Q2 2022 | 352 | $17 | — | — |