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 | 15,451 | $727 | — | — |
| Q3 2025 | 14,942 | $702 | — | — |
| Q2 2025 | 14,750 | $684 | — | — |
| Q1 2025 | 13,890 | $643 | — | — |
| Q4 2024 | 13,365 | $606 | — | — |
| Q3 2024 | 12,722 | $601 | — | — |
| Q2 2024 | 10,397 | $472 | — | — |