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 | 16,028 | $755 | — | — |
| Q3 2025 | 15,298 | $718 | — | — |
| Q2 2025 | 17,969 | $833 | — | — |
| Q1 2025 | 18,205 | $843 | — | — |
| Q4 2024 | 19,260 | $873 | — | — |
| Q3 2024 | 20,828 | $983 | — | — |
| Q2 2024 | 20,335 | $944 | — | — |