Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,010 | $413 | — | — |
| Q4 2024 | 9,372 | $425 | — | — |
| Q3 2024 | 6,132 | $289 | — | — |
| Q2 2024 | 7,583 | $344 | — | — |
| Q1 2024 | 7,583 | $339 | — | — |
| Q4 2023 | 7,301 | $338 | — | — |