Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,779 | $360 | — | — |
| Q1 2025 | 6,638 | $307 | — | — |
| Q4 2024 | 4,227 | $192 | — | — |
| Q3 2024 | 6,753 | $319 | — | — |
| Q3 2021 | 4,142 | $221 | — | — |
| Q2 2021 | 5,130 | $274 | — | — |