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 | 6,211 | $292 | — | — |
| Q3 2025 | 8,683 | $408 | — | — |
| Q2 2025 | 8,975 | $416 | — | — |
| Q1 2025 | 9,686 | $449 | — | — |
| Q4 2024 | 11,252 | $510 | — | — |
| Q3 2024 | 5,452 | $257 | — | — |