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 | 6,427 | $302 | — | — |
| Q2 2025 | 6,427 | $298 | — | — |
| Q1 2025 | 6,427 | $298 | — | — |
| Q2 2022 | 2,167 | $104 | — | — |
| Q1 2022 | 2,167 | $109 | — | — |
| Q4 2021 | 1,975 | $104 | — | — |