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 | 84,569 | $3,982 | — | — |
| Q3 2025 | 85,325 | $4,007 | — | — |
| Q2 2025 | 82,788 | $3,836 | — | — |
| Q1 2025 | 73,117 | $3,386 | — | — |
| Q4 2024 | 133,009 | $6,031 | — | — |
| Q2 2022 | 5,679 | $272 | — | — |