Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,650 | $312 | — | — |
| Q2 2025 | 6,650 | $308 | — | — |
| Q1 2025 | 6,650 | $308 | — | — |
| Q4 2024 | 7,850 | $357 | — | — |
| Q3 2024 | 6,850 | $323 | — | — |