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 | 6,035,361 | $284,147 | — | — |
| Q3 2025 | 5,627,644 | $264,274 | — | — |
| Q2 2025 | 5,688,769 | $263,618 | — | — |
| Q1 2025 | 5,517,380 | $255,510 | — | — |
| Q4 2024 | 4,409,990 | $199,949 | — | — |