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 | 13,804 | $650 | — | — |
| Q3 2025 | 16,439 | $772 | — | — |
| Q2 2025 | 17,225 | $798 | — | — |
| Q1 2025 | 13,746 | $637 | — | — |
| Q4 2024 | 19,509 | $885 | — | — |
| Q1 2024 | 4,719 | $215 | — | — |