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 | 46,261 | $2,178 | — | — |
| Q3 2025 | 89,737 | $4,219 | — | — |
| Q2 2025 | 58,162 | $2,695 | — | — |
| Q1 2025 | 59,044 | $2,734 | — | — |
| Q4 2024 | 20,463 | $928 | — | — |