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 | 5,124 | $241 | — | — |
| Q3 2025 | 5,063 | $238 | — | — |
| Q2 2025 | 6,411 | $297 | — | — |
| Q1 2025 | 5,088 | $236 | — | — |
| Q1 2024 | 6,944 | $317 | — | — |
| Q4 2023 | 7,941 | $368 | — | — |
| Q3 2023 | 6,825 | $299 | — | — |
| Q2 2023 | 6,967 | $320 | — | — |
| Q1 2023 | 6,967 | $324 | — | — |