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 | 1,213 | $57 | — | — |
| Q3 2025 | 2,680 | $126 | — | — |
| Q2 2025 | 2,680 | $124 | — | — |
| Q1 2025 | 3,130 | $145 | — | — |
| Q4 2024 | 3,130 | $142 | — | — |
| Q3 2024 | 2,952 | $139 | — | — |
| Q2 2024 | 22,132 | $1,005 | — | — |
| Q1 2024 | 2,000 | $91 | — | — |