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 | 9,768 | $460 | — | — |
| Q3 2025 | 21,399 | $1,005 | — | — |
| Q2 2025 | 30,369 | $1,407 | — | — |
| Q1 2025 | 44,596 | $2,065 | — | — |
| Q4 2024 | 54,578 | $2,475 | — | — |