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 | 18,892 | $889 | — | — |
| Q3 2025 | 1,749 | $82 | — | — |
| Q4 2024 | 5,567 | $252 | — | — |
| Q3 2024 | 2,065 | $97 | — | — |
| Q2 2024 | 5,630 | $256 | — | — |
| Q4 2023 | 865 | $40 | — | — |
| Q2 2020 | 878,345 | $47,756 | — | — |