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 | 820 | $39 | — | — |
| Q3 2025 | 455 | $21 | — | — |
| Q2 2025 | 423 | $20 | — | — |
| Q1 2025 | 417 | $19 | — | — |
| Q4 2024 | 390 | $18 | — | — |