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 | 27,322 | $1,265 | — | — |
| Q4 2024 | 30,270 | $1,372 | — | — |
| Q3 2024 | 5,137 | $243 | — | — |
| Q4 2023 | 19,083 | $885 | — | — |
| Q3 2023 | 19,646 | $860 | — | — |
| Q2 2023 | 17,005 | $782 | — | — |
| Q1 2023 | 13,845 | $645 | — | — |
| Q4 2022 | 12,999 | $592 | — | — |