Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,486 | $352 | — | — |
| Q2 2025 | 7,523 | $349 | — | — |
| Q1 2025 | 7,490 | $347 | — | — |
| Q4 2024 | 7,833 | $355 | — | — |
| Q3 2024 | 7,486 | $353 | — | — |
| Q2 2024 | 7,486 | $340 | — | — |
| Q1 2024 | 7,500 | $342 | — | — |