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 | 33,311 | $1,568 | — | — |
| Q3 2025 | 33,613 | $1,578 | — | — |
| Q1 2025 | 32,981 | $1,527 | — | — |
| Q3 2024 | 34,136 | $1,612 | — | — |