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 | 106,434 | $5,011 | — | — |
| Q3 2025 | 162,706 | $7,641 | — | — |
| Q2 2025 | 180,737 | $8,375 | — | — |
| Q1 2025 | 140,659 | $6,514 | — | — |