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 | 64 | $3 | — | — |
| Q3 2025 | 64 | $3 | — | — |
| Q2 2025 | 64 | $3 | — | — |
| Q1 2025 | 64 | $3 | — | — |
| Q4 2024 | 64 | $3 | — | — |
| Q3 2024 | 64 | $3 | — | — |
| Q2 2024 | 64 | $3 | — | — |
| Q4 2023 | 308 | $14 | — | — |
| Q2 2023 | 290 | $13 | — | — |