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 | 39,846 | $1,876 | — | — |
| Q3 2025 | 32,310 | $1,517 | — | — |
| Q2 2025 | 29,715 | $1,377 | — | — |
| Q4 2024 | 18,914 | $858 | — | — |
| Q3 2024 | 16,544 | $781 | — | — |
| Q2 2024 | 14,806 | $672 | — | — |