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 | 10,680 | $503 | — | — |
| Q3 2025 | 10,718 | $503 | — | — |
| Q2 2025 | 10,622 | $487 | — | — |
| Q1 2025 | 11,656 | $530 | — | — |
| Q4 2024 | 12,212 | $554 | — | — |