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 | 10,257 | $483 | — | — |
| Q3 2025 | 10,577 | $497 | — | — |
| Q4 2016 | 25,243 | $1,320 | — | — |
| Q3 2016 | 25,368 | $1,369 | — | — |
| Q2 2016 | 24,603 | $1,325 | — | — |
| Q1 2016 | 24,316 | $1,300 | — | — |
| Q4 2015 | 25,672 | $1,353 | — | — |