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 | 11,297 | $532 | — | — |
| Q3 2025 | 11,677 | $548 | — | — |
| Q2 2025 | 10,224 | $474 | — | — |
| Q1 2025 | 10,485 | $486 | — | — |
| Q4 2024 | 9,734 | $441 | — | — |
| Q3 2024 | 9,873 | $466 | — | — |