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 | 13,564 | $639 | — | — |
| Q3 2025 | 12,320 | $579 | — | — |
| Q2 2025 | 11,259 | $522 | — | — |
| Q1 2025 | 16,226 | $751 | — | — |
| Q4 2024 | 34,448 | $1,562 | — | — |
| Q4 2019 | 88,979 | $4,731 | — | — |
| Q1 2017 | 15,935 | $838 | — | — |