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 | 7,320 | $345 | — | — |
| Q3 2025 | 7,202 | $338 | — | — |
| Q2 2025 | 8,312 | $385 | — | — |
| Q2 2022 | 4,492 | $215 | — | — |
| Q1 2022 | 5,437 | $272 | — | — |
| Q4 2021 | 6,915 | $365 | — | — |
| Q3 2021 | 6,892 | $367 | — | — |
| Q2 2021 | 6,698 | $357 | — | — |
| Q1 2021 | 5,590 | $298 | — | — |