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 | 9,108 | $319 | — | — |
| Q2 2024 | 74,252 | $3,371 | — | — |
| Q1 2023 | 16,635 | $774 | — | — |
| Q4 2022 | 19,317 | $879 | — | — |
| Q3 2022 | 35,593 | $1,605 | — | — |
| Q2 2022 | 31,844 | $1,522 | — | — |