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 | 4,357 | $205 | — | — |
| Q3 2025 | 4,435 | $208 | — | — |
| Q2 2025 | 4,445 | $206 | — | — |
| Q1 2025 | 4,445 | $206 | — | — |
| Q4 2024 | 4,445 | $202 | — | — |
| Q3 2024 | 4,445 | $210 | — | — |