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 | 160,963 | $7,579 | — | — |
| Q3 2025 | 68,025 | $3,304 | — | — |
| Q2 2025 | 48,296 | $2,238 | — | — |
| Q1 2025 | 50,166 | $2,322 | — | — |
| Q4 2024 | 50,262 | $2,274 | — | — |
| Q3 2024 | 16,231 | $748 | — | — |