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 | 62,151 | $2,926 | — | — |
| Q3 2025 | 65,079 | $3,056 | — | — |
| Q2 2025 | 61,739 | $2,861 | — | — |
| Q1 2025 | 61,455 | $2,846 | — | — |
| Q4 2024 | 63,628 | $2,885 | — | — |
| Q3 2024 | 54,766 | $2,586 | — | — |