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 | 4,347 | $205 | — | — |
| Q3 2025 | 4,717 | $222 | — | — |
| Q2 2025 | 4,347 | $201 | — | — |
| Q3 2024 | 4,337 | $205 | — | — |
| Q1 2024 | 4,556 | $208 | — | — |