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 | 837 | $39 | — | — |
| Q3 2025 | 227 | $11 | — | — |
| Q1 2025 | 35 | $2 | — | — |
| Q3 2023 | 383 | $17 | — | — |
| Q4 2022 | 170 | $8 | — | — |