Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 160 | $7 | — | — |
| Q1 2025 | 159 | $7 | — | — |
| Q4 2024 | 158 | $7 | — | — |
| Q3 2024 | 157 | $7 | — | — |
| Q2 2024 | 157 | $7 | — | — |
| Q1 2024 | 157 | $7 | — | — |
| Q4 2023 | 157 | $7 | — | — |
| Q3 2023 | 131 | $6 | — | — |
| Q2 2023 | 131 | $6 | — | — |
| Q1 2023 | 117 | $5 | — | — |
| Q4 2022 | 211 | $10 | — | — |
| Q3 2022 | 17 | $1 | — | — |
| Q2 2022 | 17 | $1 | — | — |
| Q1 2022 | 17 | $1 | — | — |