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 | 6,199 | $292 | — | — |
| Q3 2025 | 6,123 | $288 | — | — |
| Q2 2025 | 6,113 | $283 | — | — |
| Q1 2025 | 6,113 | $283 | — | — |
| Q4 2024 | 5,223 | $237 | — | — |
| Q3 2024 | 5,523 | $261 | — | — |
| Q2 2024 | 5,523 | $251 | — | — |
| Q1 2024 | 5,680 | $259 | — | — |