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 | 844,957 | $39,781 | — | — |
| Q3 2025 | 778,461 | $36,557 | — | — |
| Q2 2025 | 446,592 | $20,695 | — | — |
| Q1 2025 | 462,997 | $21,441 | — | — |
| Q4 2024 | 236,609 | $10,728 | — | — |