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 | 22 | $1 | — | — |
| Q3 2025 | 22 | $1 | — | — |
| Q2 2025 | 22 | $1 | — | — |
| Q1 2025 | 189 | $9 | — | — |
| Q4 2024 | 189 | $9 | — | — |
| Q3 2024 | 22 | $1 | — | — |
| Q2 2024 | 28 | $1 | — | — |
| Q4 2023 | 32 | $1 | — | — |
| Q3 2023 | 42 | $2 | — | — |
| Q2 2023 | 59 | $3 | — | — |
| Q1 2023 | 105 | $5 | — | — |
| Q4 2022 | 149 | $7 | — | — |
| Q3 2022 | 156 | $7 | — | — |
| Q2 2022 | 179 | $8 | — | — |