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 | 5,898 | $278 | — | — |
| Q3 2025 | 5,894 | $277 | — | — |
| Q2 2025 | 5,068 | $235 | — | — |
| Q1 2025 | 6,008 | $278 | — | — |
| Q3 2024 | 12,709 | $600 | — | — |