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 | 6,509 | $306 | — | — |
| Q1 2023 | 7,197 | $335 | — | — |
| Q4 2022 | 6,027 | $274 | — | — |
| Q3 2022 | 7,212 | $325 | — | — |
| Q2 2022 | 10,630 | $508 | — | — |
| Q1 2022 | 11,161 | $559 | — | — |