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 | 11,925 | $561 | — | — |
| Q3 2025 | 12,925 | $607 | — | — |
| Q2 2025 | 12,925 | $599 | — | — |
| Q1 2025 | 13,759 | $637 | — | — |
| Q4 2024 | 15,384 | $698 | — | — |
| Q2 2024 | 3,247 | $147 | — | — |
| Q2 2023 | 411 | $19 | — | — |
| Q4 2021 | 270 | $14 | — | — |
| Q3 2021 | 270 | $14 | — | — |