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 | 34,527 | $1,626 | — | — |
| Q3 2025 | 22,554 | $1,059 | — | — |
| Q2 2025 | 7,695 | $357 | — | — |
| Q1 2025 | 7,925 | $367 | — | — |