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 | 49,159 | $2,314 | — | — |
| Q3 2025 | 64,613 | $3,049 | — | — |
| Q2 2025 | 58,607 | $2,846 | — | — |
| Q1 2025 | 56,356 | $2,610 | — | — |